ProShares - Big Data Refi...

AMEX: DAT · Real-Time Price · USD
45.42
0.48 (1.07%)
At close: Jun 24, 2025, 3:58 PM
45.87
0.99%
After-hours: Jun 24, 2025, 02:13 PM EDT
1.07%
Bid 43.95
Market Cap 6.66M
AUM 6.9M
NAV 45.99
EPS (ttm) 1.17
PE Ratio (ttm) 38.68
Shares Out 146.71K
Inception Date Sep 28, 2021
Ask 47.87
Volume 1.69K
Open 45.42
Previous Close 44.94
Day's Range 45.42 - 45.42
52-Week Range 31.58 - 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 28, 2021
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Technology 97.87%
Communication Services 2.13%
All Sectors

Top 10 Holdings 46.48% of assets

Name Symbol Weight
Palantir Technologie... PLTR 4.97%
Datadog, Inc. DDOG 4.83%
Snowflake Inc. SNOW 4.65%
Interdigital, Inc. IDCC 4.63%
Informatica Inc. INFA 4.63%
Zebra Technologies C... ZBRA 4.61%
Tyler Technologies, ... TYL 4.58%
Dynatrace, Inc. DT 4.58%
Microstrategy Incorp... MSTR 4.57%
Nice Ltd. NICE 4.43%
View More Holdings