ETF Exchange > DAT ETF
DAT - ETF Fact Sheet
ProShares Big Data Refiners ETF - USD
Fund Identification
Ticker
DAT
ISIN
US74347G4579
Main Metrics
Price
$43.93Expense Ratio
0.58%AuM
$5.49MTracking Difference
-0.47%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
4.38%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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DAT's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
FactSet Big Data Refiners Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DAT's exposure
Countries
USA
84.93%
Israel
8.79%
Sectors
Technology
87.38%
Business Services
12.62%
Top 5 holdings
Datadog, Inc.
7.86%
Teradata Corp.
5.94%
Innodata, Inc.
5.63%
Nutanix, Inc.
5.33%
Zebra Technologies Corp.
5.16%
Total holdings
27
Total weight of top 5
29.92%
