NYSEArca - Delayed Quote USD

ProShares Big Data Refiners ETF (DAT)

46.00
+0.01
+(0.03%)
At close: June 6 at 3:37:40 PM EDT
Loading Chart for DAT
  • Previous Close 45.88
  • Open 46.11
  • Bid 41.68 x 200
  • Ask 50.54 x 200
  • Day's Range 46.00 - 46.11
  • 52 Week Range 31.58 - 49.10
  • Volume 1,198
  • Avg. Volume 1,615
  • Net Assets 6.78M
  • NAV 46.16
  • PE Ratio (TTM) 39.18
  • Yield 0.00%
  • YTD Daily Total Return 4.85%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.58%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide services related to analytics, software, hardware, and computing infrastructure for managing and extracting information from large structured and unstructured data sets. The fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.

ProShares

Fund Family

Technology

Fund Category

6.78M

Net Assets

2021-09-29

Inception Date

Performance Overview: DAT

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Trailing returns as of 6/6/2025. Category is Technology.

YTD Return

DAT
4.85%
Category
0.75%
 

1-Year Return

DAT
33.13%
Category
14.86%
 

3-Year Return

DAT
22.93%
Category
14.75%
 

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Holdings: DAT

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Sector Weightings

SectorDAT
Technology   96.83%
Healthcare   0.71%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: DAT

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Research Reports: DAT

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