DAT ETF

DAT ETF
$51.27
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Fund Essentials - as of Aug 6, 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+13.54%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ZBRAZebra Technologies Corp6.15%
SNOWSnowflake Inc (United States)5.15%
IDCCInterdigital Inc4.91%
FIVNFive9 Inc4.87%
DDOGDatadog Inc4.68%
Top 10 Concentration: 48.53%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DAT ETF Overview

DAT ETF (Proshares Big Data Refiners ETF) is managed by ProShares with $6.5M 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 Zebra Technologies Corp (6.2%), Snowflake Inc (United States) (5.2%), Interdigital Inc (4.9%), Five9 Inc (4.9%), Datadog Inc (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
+13.54%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1ZBRAZebra Technologies CorpInformation Technology6.15%
2SNOWSnowflake Inc (United States)Information Technology5.15%
3IDCCInterdigital IncInformation Technology4.91%
4FIVNFive9 IncInformation Technology4.87%
5DDOGDatadog IncInformation Technology4.68%
6DTDynatrace IncInformation Technology4.67%
7GENI:GGGenius SportsUnknown4.59%
8AVPTAvepoint IncInformation Technology4.56%
9PLTRPalantir Technologies IncInformation Technology4.52%
10BRZEBraze Inc-AInformation Technology4.43%