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
$ 6.0 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
| STRATEGY INC | 5.9 % |
| NICE SYSTEMS LTD | 5.9 % |
| DATADOG INC CLASS A | 5.5 % |
| TERADATA CORP | 5.5 % |
| NUTANIX, INC. CLASS A | 5.4 % |
| ZEBRA TECHNOLOGIES CORP-CL A | 5.1 % |
| DYNATRACE, INC. | 5.1 % |
| COMMVAULT SYSTEMS INC | 4.9 % |
| INTERDIGITAL INC | 4.9 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.7 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 436 |
| Wgt avg mkt cap (mns) | $29,961 |
| Large cap (>$10bn) | 38.8% |
| Mid cap ($2-10bn) | 37.3% |
| Small cap (<$2bn) | 9.8% |
| Developed mkts. | 89.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.1 % |
 |
ISRAEL | 10.5 % |
 |
BRITAIN | 2.1 % |
 |
CANADA | 1.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -22.0% | -13.4% | 1.8% | 15.0% | -- | -- | -- | -2.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -22.0% | -13.4% | 1.8% | 15.0% | -- | -- | -- | -2.6% | Ann. Volatility | 34.1% | 26.7% | 30.3% | 28.7% | -- | -- | -- | 33.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.27 | 34% |
| MSCI EAFE | 0.64 | 12% |
| MSCI Emg Mkts | 0.56 | 15% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.56% |
Technical Indicators
| 30d moving avg. (EMA) | $36.45 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.81/0.43 |
| Bollinger Bands (Upper/Lower) | $39.34/$33.50 |
| 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 |
|---|---|---|---|---|
| WCLD | WisdomTree Cloud Computing Fund | 20.3% | -13 bp | -2.4% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 17.8% | +41 bp | -3.8% |
| FCLD | Fidelity Cloud Computing ETF | 16.7% | -19 bp | -1.3% |
| WCBR | WisdomTree Cybersecurity Fund | 16.6% | -13 bp | -2.1% |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 15.6% | +11 bp | -5.8% |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 13.5% | -13 bp | -4.3% |
| XSW | State Street SPDR S&P Software & Services ETF | 12.6% | -23 bp | -1.0% |
| IGV | iShares Expanded Tech-Software Sector ETF | 12.1% | -17 bp | -1.2% |
| TMFM | Motley Fool Mid-Cap Growth ETF | 11.2% | +27 bp | -2.6% |
| SKYY | First Trust Cloud Computing ETF | 10.9% | +2 bp | -1.7% |
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 5/17/2026
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
5.6%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. DAT's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places DAT in the 69th percentile
among funds in the category.
Sell-Side Consensus
$57.72
PRICE TARGET
+45.0%
UPSIDE