DAT ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Sep 29, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.12%
1 Year-3.92%
3 Year+13.52%

Asset Allocation

Stocks: 99.78%
Other: 0.22%

Top Holdings

View All →
TickerNameWeight
CVLTCommvaultsystems Inc.5.43%
CLBT:ILCellebrite Di Ltd.5.17%
ZBRAZebra Technologies Corp5.00%
SNOWSnowflake Inc4.73%
DDOGDatadog Inc. Class A4.69%
Top 10 Concentration: 48.04%Report Date: Jun 30, 2026
Download all 26 holdings for DAT
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how DAT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

DAT ETF Overview

DAT ETF (Proshares Big Data Refiners ETF) is managed by ProShares with $6.3M in net assets. DAT expense ratio is 0.58%, holding 26 positions across sectors including Information Technology. Inception date: 2021-09-29.

DAT performance shows a YTD return of -1.12%. The 1-year return is -3.92%.

DAT top holdings include Commvaultsystems Inc. (5.4%), Cellebrite Di Ltd. (5.2%), Zebra Technologies Corp (5.0%), Snowflake Inc (4.7%), Datadog Inc. Class A (4.7%). Go to all DAT holdings, DAT sectors, or DAT dividends.

DAT can be compared against other funds. Use DAT overlap to find shared positions, or DAT vs another fund for a side-by-side view. DAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.19%
YTD
-1.12%
1 Year
-3.92%
3 Year
+13.52%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1CVLTCommvaultsystems Inc.Information Technology5.43%
2CLBT:ILCellebrite Di Ltd.Unknown5.17%
3ZBRAZebra Technologies CorpInformation Technology5.00%
4SNOWSnowflake IncInformation Technology4.73%
5DDOGDatadog Inc. Class AInformation Technology4.69%
6IDCCInterdigital IncInformation Technology4.66%
7TDCTeradata CorpInformation Technology4.65%
8DTDynatrace IncInformation Technology4.63%
9AVPTAvepoint IncInformation Technology4.55%
10BRZEBraze Inc-AInformation Technology4.53%