DAT ETF

DAT ETF
$53.62
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Fund Essentials - as of Oct 2, 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+14.19%
1 Year+6.04%
3 Year+23.12%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ZBRAZebra Technologies Corp6.02%
ESTCElastic N.V. Ordinary Shares5.65%
FIVNFive9 Inc5.43%
SNOWSnowflake Inc5.31%
DTDynatrace Inc5.22%
Top 10 Concentration: 52.22%Report Date: Oct 2, 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 $5.4M 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 14.19%. The 1-year return is 6.04%.

DAT top holdings include Zebra Technologies Corp (6.0%), Elastic N.V. Ordinary Shares (5.7%), Five9 Inc (5.4%), Snowflake Inc (5.3%), Dynatrace 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
-2.01%
YTD
+14.19%
1 Year
+6.04%
3 Year
+23.12%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1ZBRAZebra Technologies CorpInformation Technology6.02%
2ESTCElastic N.V. Ordinary SharesInformation Technology5.65%
3FIVNFive9 IncInformation Technology5.43%
4SNOWSnowflake IncInformation Technology5.31%
5DTDynatrace IncInformation Technology5.22%
6PLTRPalantir Technologies IncInformation Technology5.17%
7NTNXNutanix Inc - AInformation Technology5.01%
8MSTRMicrostrategy IncInformation Technology4.93%
9IDCCInterdigital IncInformation Technology4.78%
10CVLTCommvaultsystems Inc.Information Technology4.70%