DAT - ProShares - Big Data Refiners ETF

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.

As of Jun 30, 2026: spot at $41.94, ATM IV 40.7%, max pain $44.00, net GEX $1.4K.

Sector
Financial Services
Industry
Asset Management
Market Cap
$5.9M
Beta
1.39
52-Week Range
31.875-49.14
IPO Date
Sep 30, 2021
Exchange
AMEX

What DAT Looks Like to Options Traders Today

IV rank of 31.3% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; positive net gamma exposure ($1.4K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.023) prices calls richer than puts, often reflecting upside speculation or squeeze risk.

What This Page Covers

The DAT overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked DAT overview questions

What is DAT?
DAT is the ticker symbol for ProShares - Big Data Refiners ETF, an listed exchange-traded fund. 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. Listed on AMEX. DAT is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What does the DAT options snapshot look like today?
As of Jun 30, 2026, the DAT options snapshot shows spot at $41.94, ATM IV 40.7%, IV rank 31.3%, max pain $44.00, net GEX $1.4K, expected move 11.67%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
What are DAT's key statistics?
ProShares - Big Data Refiners ETF (DAT) carries a market capitalization of $5.9M, 52-week range of 31.875-49.14. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does DAT belong to?
ProShares - Big Data Refiners ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare DAT's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the DAT data on this page?
The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.