Dividend-adjusted return from the previous closeDAT
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +8.4% | +21.3% | +18.1% | +13.3% | +92.7% | +34.4% | +32.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.58%
- Distribution yield
- 0.0%
- NAV
- $53.50
- Volume
- 0
- Avg. volume 30D
- 797
- High today
- $53.62
- Low today
- $53.62
- Previous close
- $53.62
- 52-week high
- $54.54
- 52-week low
- $31.88
- Our risk indicator
- 4/5
DAT in One Breath
DAT Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in DAT
5Y$10,000 in DAT became
$13,435
In the S&P 500 (VOO)
$19,275
Total return, dividends in · Oct 5, 2021 – Oct 13, 2026 · S&P 500 uses VOO
DAT’s Top Holdings
TodayNet Other AsseNet Other Assets (Liabilities)100.0%
Net Other AsseNet Other Assets (Liabilities)100.0%
Other
ProShares DAT · 27 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026
What DAT Holds
TodayTechnology96.9%
[…]
Communication Services3.1%
[…]
Other holdings100.0%
Net Other 100.0
ProShares DAT · share of the fund by sector · as of Nov 4, 2026
Net’s Share of DAT
Today100.0%
$1000 of every $1,000 in DAT is Net
Net held by DAT
$5.4M
ProShares DAT · each square = $10 of $1,000 · as of Nov 4, 2026
DAT’s Size vs Its Peers
Today$5.4Mthe largest ETF
AUM · DAT and the 0 largest peers · Nov 5, 2026
DAT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside DAT
27 holdings · as of Nov 4, 2026DAT
ProShares - Big Data Refiners ETF
TodayTechnology96.9%Other100.0%Net Other AsNet Other Assets (Liabilities)100.0%
Technology96.9%Other100.0%Net Other AsNet Other Assets (Liabilities)100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
TechnologyCommunication ServicesOther
ProShares DAT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
DAT
ProShares - Big Data Refiners ETF’s Peers
YTDDAT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
DAT vs VOO
YTDDAT · ProShares - Big Data Refiners
+18.1%
VOO · S&P 500
+13.4%
Gap
4.7 pts
ProShares DAT and Vanguard VOO · YTD total return · as of Nov 5, 2026
DAT vs Its Peer Average
YTDDATAvsBPeer average
1D0.0%[…]
1M+8.4%[…]
3M+21.3%[…]
YTD+18.1%[…]
1Y+13.3%[…]
3Y+92.7%[…]
5Y+34.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DAT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y32.78%
Deepest drop · 1Y−34.7%
Lowest point · 5Y−45.7%
52-week range
$53.62
$31.88−1.7% from the high$54.54
ProShares DAT · past-year price moves · as of Nov 5, 2026
DAT
Fund Facts
Today2021launched Sep 29
Tracks[…]
Exchange · CUSIPAMEX · 74347G457
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
ProShares DAT · fund facts · as of Nov 5, 2026
DAT
Payouts by Year
Today$0no payouts on record
DAT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
ProShares DAT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$53.50
Premium / discount[…]
Median spread · 30D[…]
Volume today0
Average volume · 30D797
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.58%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$58.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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