ProShares - Big Data Refi... (DAT)
AMEX: DAT
· Real-Time Price · USD
46.46
-0.00 (-0.01%)
At close: Jul 01, 2025, 9:41 AM
-0.01% (1D)
| Bid | 45.5 |
| Market Cap | 6.82M |
| AUM | 6.89M |
| NAV | 45.96 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 39.57 |
| Shares Out | 146.71K |
| Inception Date | Sep 28, 2021 |
| Ask | 46.48 |
| Volume | 150 |
| Open | 46.33 |
| Previous Close | 46.46 |
| Day's Range | 46.33 - 46.46 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
