DAT ETF

DAT ETF
$51.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
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
SEC 30-Day Yield
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
ESTCElastic N.V. Ordinary Shares5.86%
ZBRAZebra Technologies Corp5.65%
BRZEBraze Inc-A5.52%
FIVNFive9 Inc5.45%
SNOWSnowflake Inc5.16%
Top 10 Concentration: 51.84%Report Date: Aug 31, 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 $5.0M 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 Elastic N.V. Ordinary Shares (5.9%), Zebra Technologies Corp (5.7%), Braze Inc-A (5.5%), Five9 Inc (5.5%), Snowflake Inc (5.2%). 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 (51.8% of portfolio)

#TickerNameSectorWeight
1ESTCElastic N.V. Ordinary SharesInformation Technology5.86%
2ZBRAZebra Technologies CorpInformation Technology5.65%
3BRZEBraze Inc-AInformation Technology5.52%
4FIVNFive9 IncInformation Technology5.45%
5SNOWSnowflake IncInformation Technology5.16%
6PLTRPalantir Technologies IncInformation Technology5.10%
7DTDynatrace IncInformation Technology4.80%
8MDBMongodb, Inc.Information Technology4.79%
9IDCCInterdigital IncInformation Technology4.77%
10NTNXNutanix Inc - AInformation Technology4.74%