DAT ETF

$34.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Sep 29, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-12.40%
1 Year-16.01%
3 Year+17.49%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CFLTConfluent Inc Class A5.86%
NTNXNutanix Inc - A4.90%
NICENice Ltd - Spon ADR4.86%
CVLTCommvault Systems Inc4.64%
MDBMongodb, Inc.4.59%
Top 10 Concentration: 47.06%Report Date: Dec 31, 2025
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DAT ETF Overview

DAT ETF (Proshares Big Data Refiners ETF) is managed by ProShares with $5.5M in net assets. DAT expense ratio is 0.58%, holding 28 positions across sectors including Information Technology, Unknown, Other. Inception date: 2021-09-29.

DAT performance shows a YTD return of -12.40%. The 1-year return is -16.01%.

DAT top holdings include Confluent Inc Class A (5.9%), Nutanix Inc - A (4.9%), Nice Ltd - Spon ADR (4.9%), Commvault Systems Inc (4.6%), Mongodb, Inc. (4.6%). View all DAT holdings, sector breakdown, or dividend history.

DAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.95%
YTD
-12.40%
1 Year
-16.01%
3 Year
+17.49%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1CFLTConfluent Inc Class AInformation Technology5.86%
2NTNXNutanix Inc - AInformation Technology4.90%
3NICENice Ltd - Spon ADRUnknown4.86%
4CVLTCommvault Systems IncInformation Technology4.64%
5MDBMongodb, Inc.Information Technology4.59%
6TDCTeradata CorpInformation Technology4.53%
7ESTCElastic NvInformation Technology4.53%
8BRZEBraze Inc-AInformation Technology4.40%
9PLTRPalantir Techn-AInformation Technology4.38%
10DTDynatrace IncInformation Technology4.37%