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DAT ETF · ProShares Big Data Refiners ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.18%  | +14.05%  | -7.44% | +53.33% | N/A | -3.77% | +25.01% | -5.73% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.05% | -7.44% | +53.33% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DAT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DAT’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €31.05B |
IQMM | ProShares GENIUS Money Market ETF | €18.33B |
QLD | ProShares Ultra QQQ ETF | €11.74B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.68B |
SSO | ProShares Ultra S&P500 ETF | €6.98B |
Frequently asked questions about DAT
What does ProShares Big Data Refiners ETF, DAT, invest in?
DAT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does DAT replicate?
DAT tracks the FactSet Big Data Refiners Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DAT?
DAT carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was DAT launched?
DAT was introduced to the market on September 30, 2021. It trades on United States
Who is the ETF issuer of DAT?
ProShares Big Data Refiners ETF, DAT, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of DAT?
DAT oversees €4.6M in assets as of June 8, 2026.
How has DAT performed lately?
Based on data from June 8, 2026, DAT returned 7.18% over the past month, 14.05% over the last three months and -5.73% year-to-date.
What are the latest inflows or outflows for DAT?
As of June 8, 2026, DAT recorded net flows of -€871K over the last month and -€871K year-to-date.
Does DAT distribute dividends?
DAT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DAT?
As of April 30, 2026, DAT has significant geographic allocations in USA, Israel and Netherlands.
In which sector or theme does DAT invest in?
As of April 30, 2026, DAT focuses largely on Information Technology and Communication Services.
How many securities does DAT hold and how diversified is it?
As of April 30, 2026, DAT holds 27 positions in its portfolio, with 73.35% of assets concentrated in its top 15 holdings.
What are the main positions in DAT?
As of April 30, 2026, DAT top three holdings include INTERDIGITAL, MICROSTRATEGY and NICE.
What is the base currency of DAT?
The base currency of DAT is USD.
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