DAT 47.54 ▲ 2.04% - Fund Analysis & Holdings - Stocknear

ProShares - Big Data Refi...

AMEX: DAT · Real-Time Price · USD
47.54
0.95 (2.04%)
At close: Sep 08, 2025, 3:28 PM
47.58
0.08%
After-hours: Sep 08, 2025, 06:18 PM EDT
2.04%
Bid 46.59
Market Cap 7.22M
AUM 7.01M
NAV 46.72
EPS (ttm) 1.44
PE Ratio (ttm) 33.00
Shares Out 151.82K
Inception Date Sep 29, 2021
Ask 47.77
Volume 1.58K
Open 47.04
Previous Close 46.59
Day's Range 47.04 - 47.54
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 95.80%
Communication Services 3.55%
Healthcare 0.65%
View All Sectors

Top 10 Holdings 49.38% of assets

Name Symbol Weight
Mongodb, Inc. MDB 6.54%
Interdigital, Inc. IDCC 5.61%
Palantir Technologie... PLTR 5.32%
Datadog, Inc. DDOG 4.94%
Snowflake Inc. SNOW 4.74%
Zebra Technologies C... ZBRA 4.71%
Informatica Inc. INFA 4.55%
Elastic N.v. ESTC 4.45%
Tyler Technologies, ... TYL 4.31%
Commvault Systems, I... CVLT 4.21%
View More Holdings