DAT
ProShares Big Data Refiners ETF
DAT tracks a market-cap-weighted index of global companies focusing on the management, storage, usage, and analysis of large structured and unstructured datasets.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.5 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Sep 29, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DATADOG INC CLASS A | 8.0 % |
| COMMVAULT SYSTEMS INC | 5.8 % |
| INNODATA ISOGEN INC | 5.7 % |
| TERADATA CORP | 5.6 % |
| SNOWFLAKE, INC. CLASS A | 5.5 % |
| NUTANIX, INC. CLASS A | 5.4 % |
| DYNATRACE, INC. | 5.1 % |
| ZEBRA TECHNOLOGIES CORP-CL A | 4.8 % |
| INTERDIGITAL INC | 4.5 % |
| RUBRIK INC-A | 4.4 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 455 |
| Wgt avg mkt cap (mns) | $30,023 |
| Large cap (>$10bn) | 48.0% |
| Mid cap ($2-10bn) | 38.9% |
| Small cap (<$2bn) | 10.3% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.4 % |
 |
ISRAEL | 8.1 % |
 |
BRITAIN | 2.6 % |
 |
CANADA | 0.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.2% | -9.3% | 9.7% | 13.6% | -- | -- | -- | 1.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -7.2% | -9.3% | 9.7% | 13.6% | -- | -- | -- | 1.1% | Ann. Volatility | 37.5% | 30.9% | 31.9% | 29.8% | -- | -- | -- | 34.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 23% |
| MSCI EAFE | 0.48 | 6% |
| MSCI Emg Mkts | 0.37 | 7% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $42.64 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.12/0.55 |
| Bollinger Bands (Upper/Lower) | $46.13/$40.75 |
| Short interest (% of AUM) | 3.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DAT |
Expenses vs. DAT |
ALTAR Score™ vs. DAT |
|---|---|---|---|---|
| EYES | Corgi Data & Surveillance ETF | 28.1% | -23 bp | -2.9% |
| WCLD | WisdomTree Cloud Computing Fund | 21.0% | -13 bp | -2.6% |
| WCBR | WisdomTree Cybersecurity Fund | 18.9% | -13 bp | -2.4% |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 18.4% | +11 bp | -5.6% |
| FCLD | Fidelity Cloud Computing ETF | 17.0% | -19 bp | -1.4% |
| XDAT | Franklin Exponential Data ETF | 16.1% | -8 bp | -3.3% |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 15.7% | -13 bp | -3.9% |
| XA | Corgi AI Cybersecurity ETF | 13.7% | -23 bp | -1.5% |
| CLOU | Global X Cloud Computing ETF | 13.5% | +10 bp | -2.1% |
| DUNK | Dana Unconstrained Equity ETF | 13.5% | +17 bp | -2.6% |
Risk and Returns: DAT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. DAT's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places DAT in the 64th percentile
among funds in the category.
Sell-Side Consensus
$58.35
PRICE TARGET
+33.0%
UPSIDE