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Global ETF Survey 2026
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DAT ETF · ProShares Big Data Refiners ETF
The DAT Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: FactSet Big Data Refiners Index. The DAT ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:48 PM UTC
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This fund is part ofAI & Big Data1M perf.-0.73%
Last price
$44.05
+4.51%
1M perf.
-11.14%
1M flows
N/A
AuM
€4.6M
TER
0.58%
Rating
DAT
$44.05
+4.51%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
DAT
$42.26
+26.61%
AI & Big Data
+53.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.14%  | +26.61% | -9.32% | +47.67% | N/A | -4.94% | +23.48% | -6.88% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$42.26
1D NAV change
+0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
27
Inception date
9/30/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ProShares Big Data Refiners ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index. ProShares Big Data Refiners ETF invests in companies that help businesses process massive amounts of data to draw competitive insights.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.61% | -9.32% | +47.67% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.87%
Israel
8.79%
France
2.95%
United Kingdom
2.29%
Canada
1.03%
Sectors
Technology
87.32%
Business Services
12.61%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DAT
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ProShares
ProShares ID Card
Number of funds
168
Total AuM
€111.29B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5085%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €34.12B |
IQMM | ProShares GENIUS Money Market ETF | €17.96B |
QLD | ProShares Ultra QQQ ETF | €12.76B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €10.1B |
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 30, 2026.
How has DAT performed lately?
Based on data from June 30, 2026, DAT returned -11.14% over the past month, 26.61% over the last three months and -6.88% year-to-date.
What are the latest inflows or outflows for DAT?
As of June 30, 2026, DAT recorded net flows of -€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 May 31, 2026, DAT has significant geographic allocations in USA, Israel and France.
In which sector or theme does DAT invest in?
As of May 31, 2026, DAT focuses largely on Technology and Business Services.
How many securities does DAT hold and how diversified is it?
As of May 31, 2026, DAT holds 27 positions in its portfolio, with 73.39% of assets concentrated in its top 15 holdings.
What are the main positions in DAT?
As of May 31, 2026, DAT top three holdings include Datadog, Inc., Teradata Corp. and Innodata, Inc..
What is the base currency of DAT?
The base currency of DAT is USD.
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