ARCA:DAT

ProShares Big Data Refiners ETF

$ 47.0504 1.2898 ( +2.82%) 10:51 AM EST
PE Ratio:
64.51
PB Ratio:
5.15
Volume:
1.63K
Dividend Yield %:
0
Last Holding update 2025-04-24 31 Stocks (3 new)
Value $7.00 Mil Turnover 12 %
Top Holdings: NTNX(5.66%) PLTR(5.55%) IDCC(5.41%) ESTC(5.23%) RBRK(5.02%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares Big Data Refiners ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Big Data Refiners ETF Key Statistics

Name Value
Day's Open ($) 46.13
Day's Range ($) 46.13 - 47.1
Day's Volume 1,632
52-Week Range ($) 31.58 - 49.1
Beta 1.14
3-Year Sharpe Ratio 0.75
3-Year Sortino Ratio 1.48
Volatility 28.57
14-Day RSI 66.4
14-Day ATR ($) 0.584156
20-Day SMA ($) 45.609435

Fundamental Data

Name Value
Market Cap (Mil $) 7.058
Shares Outstanding (Mil) 0.15
PE Ratio 64.51
PE Ratio (10y Range) 35.32 - 91.47
PE Ratio (10y Median) 38.84
PB Ratio 5.15
PB Ratio (10y Range) 5.09 - 10.02
PB Ratio (10y Median) 6.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

DAT ProShares Big Data Refiners ETF Fundamental Charts

Historical TTM Price-to-Earnings for DAT ProShares Big Data Refiners ETF

Historical TTM Price-to-Earnings without NRI for DAT ProShares Big Data Refiners ETF

Historical Price-to-Book Ratio for DAT ProShares Big Data Refiners ETF

Historical Dividend Yields for DAT ProShares Big Data Refiners ETF

ProShares Big Data Refiners ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DAT

No Available Data

ARCA:DAT is held by these investors

No Available Data
ProShares Big Data Refiners ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NTNX
Nutanix Inc
4,782
367.7
+7.15%
5.660
+0.38%
0.000
+18.56%
+25.53%
20,588.3
Software
PLTR
Palantir Technologies Inc
4,245
360.5
-57.66%
5.550
-5.64%
0.000
+60.72%
+77.65%
317,077.8
Software
IDCC
InterDigital Inc
1,646
351.6
-17.37%
5.410
-0.99%
0.010
+13.71%
+16.54%
5,823.3
Software
ESTC
Elastic NV
2,920
339.8
+39.85%
5.230
+1.49%
0.000
+6.07%
-11.99%
9,202.6
Software
RBRK
Rubrik Inc
5,014
326.5
+128.95%
5.020
+2.83%
0.000
+55.06%
+36.29%
17,236.4
Software
DT
Dynatrace Inc
5,558
318.2
+9.82%
4.900
+0.44%
0.000
+23.83%
+4.03%
16,943.2
Software
TYL
Tyler Technologies Inc
520
316.4
+7.22%
4.870
+0.33%
0.000
+3.57%
+2.32%
25,444.6
Software
CVLT
CommVault Systems Inc
1,844
314.5
-9.47%
4.840
-0.48%
0.000
+14.17%
+15.66%
7,771.8
Software
SNOW
Snowflake Inc
1,765
312.6
-0.90%
4.810
-0.04%
0.000
+58.32%
+43.44%
73,901.9
Software
CFLT
Confluent Inc
9,628
305.6
+6.20%
4.700
+0.27%
0.000
+24.06%
-5.94%
8,952.3
Software

ProShares Big Data Refiners ETF's Historical Top Holdings Breakdowns

ProShares Big Data Refiners ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLTR
Palantir Technologies Inc
2025-02-28
Reduce
Reduce
-5.64%
●
64.98 ($83.63) 124.62
$134.36
60.66%
Reduce -57.66%
4,245
-5,781
MSTR
Strategy
2025-02-28
Reduce
Reduce
-3.63%
●
240.05 ($343.89) 411.4
$403.99
17.48%
Reduce -43.99%
820
-644
RBRK
Rubrik Inc
2025-02-28
Add
Add
+2.83%
●
49.43 ($68.55) 78.72
$89.08
29.95%
Add 128.95%
5,014
2,824
ESTC
Elastic NV
2025-02-28
Add
Add
+1.49%
●
96.02 ($106.84) 117.76
$87.20
-18.38%
Add 39.85%
2,920
832
INFA
Informatica Inc
2025-02-28
Add
Add
+1.11%
●
19.16 ($24.87) 27.39
$24.41
-1.85%
Add 46.22%
11,945
3,776
IDCC
InterDigital Inc
2025-02-28
Reduce
Reduce
-0.99%
●
171.68 ($194.32) 217.29
$224.52
15.54%
Reduce -17.37%
1,646
-346
WEAV
Weave Communications Inc
2025-02-28
New Buy
New Buy
+0.96%
●
12.42 ($15.66) 17.44
$8.79
-43.87%
New holding
4,927
4,927
IIIV
i3 Verticals Inc
2025-02-28
New Buy
New Buy
+0.81%
●
22.42 ($24.92) 29.67
$29.00
16.37%
New holding
2,036
2,036
FIVN
Five9 Inc
2025-02-28
Add
Add
+0.71%
●
36.2 ($40.72) 43.41
$27.71
-31.95%
Add 23.51%
6,714
1,278
CLBT
Cellebrite DI Ltd
2025-02-28
Add
Add
+0.60%
●
18.32 ($21.88) 26
$15.45
-29.39%
Add 36.91%
7,819
2,108

ProShares Big Data Refiners ETF Total Holding History ($B)

To

ProShares Big Data Refiners ETF's Asset Allocation

To

ProShares Big Data Refiners ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Big Data Refiners ETF's Hypothetical Growth since 2025-02-28

ProShares Big Data Refiners ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Big Data Refiners ETF's Holdings Heat Map

Size field:

ProShares Big Data Refiners ETF's Holdings Bubble Chart

ProShares Big Data Refiners ETF News

  • 1

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