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ProShares - Big Data Refiners ETF

$53.62Last updated
-$0.25 (0.46%)Past day
Timezone
No price history for this range.

ProShares - Big Data Refiners ETF (AMEX: DAT) is an exchange-traded fund listed on NYSE Arca, trading at $53.62 (about ₹5,111 a unit) as of 12 Oct 2026, 3:41 PM ET. It has an expense ratio of 0.58% and holds 27 securities. Indian residents can buy DAT through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$54.06
Previous close:$53.86
Volume:1.22K

Today's low

$53.57

Today's high

$54.54

52 week low

$31.88

52 week high

$54.54

DAT opened at $54.06, closed previously at $53.86, and has traded between $31.88 and $54.54 over the past 52 weeks.

About

The ProShares - Big Data Refiners ETF aims to mirror the performance of an underlying index, with its portfolio choices guided by ProShare Advisors. This benchmark index is composed of companies that offer analytical tools and foundational infrastructure for processing and deriving insights from extensive data sets. The fund achieves its objective by employing a full replication strategy, investing directly in essentially all of the index's constituent securities at similar proportional weights. This investment vehicle is designated as non-diversified.

Issuer
ProShares
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
—
Launched
2021
ISIN
US74347G4579

Key statistics

Expense ratio

0.58%

Assets (AUM)

$5.4M

Holdings

27

NAV

$53.68

Avg. volume

2.26K

1-year price change

+11.89%

5-year price change

+26.66%

Price change excludes dividends.

Top 10 holdings

1. ZEBRA TECHNOLOGIES CORP-CL A
6.0%
2. DYNATRACE INC
5.6%
3. ELASTIC NV
5.6%
4. PALANTIR TECHNOLOGIES INC-A
5.5%
5. FIVE9 INC
5.4%
6. SNOWFLAKE INC
5.4%
7. NUTANIX INC - A
5.0%
8. COMMVAULT SYSTEMS INC
4.7%
9. AVEPOINT INC
4.6%
10. NICE LTD
4.6%

DAT holds 27 securities in total. These 10 are 52.4% of the fund.

Where the money is invested

Sectors

Technology
92.4%
Communication Services
3.4%
Utilities
1.1%

Countries

United States
83.7%
Israel
8.6%
United Kingdom
3.4%
France
3.0%
Canada
1.1%
Other
0.2%

How to buy DAT from India

Indian residents can buy DAT units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in DAT from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DAT and buy

    Find the fund by its ticker, DAT, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your DAT position in USD and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying DAT from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the DAT price today?

ProShares - Big Data Refiners ETF (DAT) last traded at $53.62 on NYSE Arca, as of 12 Oct 2026, 3:41 PM ET. That is ₹5,111 a unit at the 13 Oct 2026 USD/INR rate.

When does DAT trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is DAT, and what does it cost to hold?

ProShares - Big Data Refiners ETF manages about $5.4M. Its expense ratio is 0.58% a year, deducted inside the fund. It launched in 2021.

What are DAT's largest holdings?

The top three are ZEBRA TECHNOLOGIES CORP-CL A (6.0%), DYNATRACE INC (5.6%) and ELASTIC NV (5.6%). DAT's 10 largest positions make up 52.4% of the fund.

How are gains on DAT taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of DAT?

Yes. You can buy DAT by amount rather than by whole unit, and there is no minimum trade size.

How has DAT performed?

DAT's price is up 11.9% over the past year and up 26.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.