ProShares - Big Data Refi... (DAT)
AMEX: DAT
· Real-Time Price · USD
44.76
0.21 (0.47%)
At close: Aug 18, 2025, 3:58 PM
0.47% (1D)
| Bid | 44.45 |
| Market Cap | 7.02M |
| AUM | 7.95M |
| NAV | 44.44 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 31.07 |
| Shares Out | 156.83K |
| Inception Date | Sep 29, 2021 |
| Ask | 55 |
| Volume | 1.58K |
| Open | 46.36 |
| Previous Close | 44.55 |
| Day's Range | 44.45 - 46.36 |
| 52-Week Range | 33.03 - 49.10 |
| Holdings | 32 |
| Expense Ratio | 0.58% |
About DAT
The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of companies that provide analytics and infrastructure for managing and extracting information from large data sets. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DAT
Inception Date Sep 29, 2021
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 95.77% |
| Communication Services | 3.58% |
| Healthcare | 0.65% |
Top 10 Holdings 49.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 6.44% |
| Interdigital, Inc. | IDCC | 5.49% |
| Zebra Technologies C... | ZBRA | 5.00% |
| Datadog, Inc. | DDOG | 4.83% |
| Informatica Inc. | INFA | 4.75% |
| Tyler Technologies, ... | TYL | 4.61% |
| Mongodb, Inc. | MDB | 4.60% |
| Microstrategy Incorp... | MSTR | 4.54% |
| Commvault Systems, I... | CVLT | 4.43% |
| Snowflake Inc. | SNOW | 4.38% |
1 month ago · businesswire.com
DAT: Truckload volumes retreated in June amid weak seasonal demandBEAVERTON, Ore.--(BUSINESS WIRE)--Spot truckload volumes retreated in June, reflecting subdued demand for trucking services during what is typically a summer peak, said DAT Freight & Analytics, which ...
