ProShares[…]
ProShares - Big Data Refiners ETFDAT
| 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 | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
DAT in One Breath
DAT Among Its Peers
YTDEnd-of-day Nov 9, 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 6, 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 6, 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 6, 2026
DAT’s Size vs Its Peers
Today$5.4Mthe largest ETF
AUM · DAT and the 0 largest peers · Nov 9, 2026
DAT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 2026
Inside DAT
27 holdings · as of Nov 6, 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 6, 2026 · each tile is one holding
All DAT Holdings
3 holdings · as of Nov 6, 2026DAT
DAT’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | 100.00% | $10,000.00 | 5.4M | $5.4M |
| 2 | —Israel Shekel Currency Contract | 0.00% | $0.00 | -757K | $0 |
| 3 | —European Euro Currency Contract | 0.00% | $0.00 | -143K | $0 |
ProShares DAT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
DAT
ProShares - Big Data Refiners ETF’s Peers
TodayDAT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
DAT vs VOO
YTDDAT · ProShares - Big Data Refiners
+18.1%
VOO · S&P 500
+8.7%
Gap
9.4 pts
ProShares DAT and Vanguard VOO · Today total return · as of Nov 9, 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
How Bumpy Is DAT?
ViewDAT
How Bumpy
1Y2.6×the S&P 500’s swings
CalmerBumpierS&P 1×DAT
S&P 500 swings · 1Y12.8%
ProShares DAT · daily swings over the past year vs the S&P 500
DAT
Worst Drop
1Y−34.2%from its Nov 3 high
Still below the high−0.4%
$10,000 at the high is now$9,960
ProShares DAT · fall from the highest close, past year
DAT
On a Bad Day
1Y1.3×the S&P 500’s fall
DAT’s worst day: Monday, Feb 23Up days47 of every 100
S&P 500 up days52 of every 100
ProShares DAT · average move on days the S&P 500 fell
DAT
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.5%
DAT
Cost
Today$58a year per $10,000
Expense ratio 0.58%, taken from the fund’s value
DAT
Volatility & Beta
1Y33.7%annual volatility
S&P 500 volatility12.8%
Downside volatility22.2%
Beta vs SPY1.14
Correlation vs SPY0.43
Daily total returns × √252 · past 236 trading days
DAT
Max Drawdown
1Y−34.2%peak to trough
Peak closeNov 3, 2025
Current drawdown−0.4%
Worst day−5.87% · Feb 23
Closing prices, dividends in
DAT
Up / Down Capture
1Y134%down capture vs SPY
Up ÷ down capture0.96
Up days47.0% (S&P 51.7%)
Average daily move on SPY up days and down days
DAT
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| DAT | 0.21 | 0.31 | 33.7% | −34.2% | 1.14 | $58 |
Sharpe = (return − 3.5% cash) ÷ volatility · Sortino uses downside volatility only
DAT
Trading
Today+0.22%above its holdings’ value
Close$53.62
NAV$53.50
Fee per $10,000$58 a year
Avg. volume 30D797 shares
Close vs net asset value, Oct 13
The Details
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 9, 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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