ETF Exchange > DAT ETF
DAT - ETF Fact Sheet
ProShares Big Data Refiners ETF - USD
Fund Identification
Ticker
DAT
ISIN
US74347G4579
Main Metrics
Price
$50.39Expense Ratio
0.58%AuM
$5.04MTracking Difference
-0.40%Ratings
Trackinsight rating
★★★★★Official 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.
DAT's historical prices, performance, and flows
1m returns
12%
1m flows
-$1M
* Net total returns
All data as of 1 September 2026
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DAT's characteristics
Manager
Manager statistics
173 funds, $122.65Bn in AUM
Benchmark
FactSet Big Data Refiners Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DAT's exposure
Countries
USA
79.45%
Israel
10.60%
Other
9.95%
Sectors
Technology
85.12%
Business Services
14.88%
Top 5 holdings
Commvault Systems, Inc.
5.56%
Snowflake, Inc.
5.06%
Zebra Technologies Corp.
5.03%
AvePoint, Inc.
4.97%
Five9, Inc.
4.79%
Total holdings
25
Total weight of top 5
25.41%