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ProShares Big Data Refiners ETF
DAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.63% | +14.60% | +8.02% | +3.08% | +75.07% | |
| Flows | -$1M | -$1M | -$2M | -$2M | -$2M | - |
Characteristics
The ProShares Big Data Refiners ETF is built to track the FactSet Big Data Refiners Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 30, 2021 |
| ESG | No |
More data and info about DAT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +34.18% | +32.61% | +29.67% | |
Max drawdown | -9.20% | -34.70% | -34.70% | |
Max drawdown duration | 22d | 303d | 303d | N/A |
Time to recover | 6d | 120d | 120d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DAT?
DAT is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does DAT track?
DAT tracks the FactSet Big Data Refiners Index - USD, aiming to replicate its performance through optimized sampling.
What does DAT invest in?
This ETF provides exposure to Large and Mid-Cap Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of DAT?
The total expense ratio (TER) of DAT is 0.58%, representing the annual fee charged by the fund manager.
When was DAT launched?
DAT was launched on September 30, 2021, marking its entry into the ETF market.
Who is the issuer of DAT?
DAT is issued by ProShares.
What is the AUM of DAT?
As of September 8, 2026, DAT manages $4.90 M, reflecting the total assets held in the fund.
How has DAT performed recently?
As of September 8, 2026, DAT delivered a return of -1.63% over the past month (1M performance), 14.6% over the past three months (3M), and 8.02% year-to-date (YTD).
What are the recent fund flows for DAT?
As of September 8, 2026, DAT has seen net flows of -$1M in the past month (1M flow) and -$2M year-to-date (YTD).
How many holdings are in DAT
As of July 31, 2026, DAT holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DAT?
As of July 31, 2026, DAT holds 25 securities, with 70.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of DAT?
As of July 31, 2026, DAT holds a portfolio of 25 underlyings, with its largest positions including Commvault Systems, Inc., Snowflake, Inc. and Zebra Technologies Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DAT invest in?
As of July 31, 2026, DAT has its largest geographic exposures in USA and Israel.
What sectors or themes does DAT focus on?
As of July 31, 2026, DAT is primarily exposed to Technology and Business Services.
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