ProShares Big Data Refiners ETF
DATETF · NYSE Arca
$53.62
+$0.00 (+0.00%)
EOD Oct 13, 2026
Key facts
- Expense ratio
- 0.58%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Aug 2026)
- $6M
- Stocks held
- 25
- Other positions
- 7
- Turnover (last fiscal year)
- 45%
- 52-week range
- $31.88 to $54.54
Top 10 holdings
All holdings51.9% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.86% | 70 | |
| 5.66% | 66 | |
| 5.52% | 61 | |
| 5.46% | 69 | |
| 5.16% | 60 | |
| 5.11% | 75 | |
| 4.80% | 74 | |
| 4.80% | 65 | |
| 4.77% | 69 | |
| 4.75% | 82 |
Sector allocation
Share of the fund's assets
- Technology75.7%
- Industrials5.7%
- Real Estate4.8%
- Financials4.1%
- Consumer Discretionary3.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 4% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States82.5%
- Israel8.9%
- United Kingdom3.9%
- France3.4%
- Canada1.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDAT has not paid a dividend in the last twelve months.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 1.67% | 2.29% | n/a |
Past returns say nothing certain about future ones.
DAT questions
What does DAT invest in?+
ProShares Big Data Refiners ETF is an exchange-traded fund. Its largest holdings are Elastic N.V. (5.86%), Zebra Technologies Corporation (5.66%), Braze, Inc. (5.52%).
What is DAT's expense ratio?+
0.58% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $58.00 a year.
How good are the companies DAT owns?+
Weighted by position size, the stocks in DAT average a Quality score of 68 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 4% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 13, 2026.