DAT ETF

$41.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Sep 29, 2021
Fund Family
ProShares
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD-6.53%
1 Year-9.31%
3 Year+13.86%

Asset Allocation

Stocks: 99.88%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NICENice Ltd - Spon ADR5.93%
MSTRStrategy Inc5.75%
DDOGDatadog Inc. Class A5.43%
TDCTeradata Corp5.43%
NTNXNutanix Inc - A5.37%
Top 10 Concentration: 53.31%Report Date: Apr 30, 2026
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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 -6.53%. The 1-year return is -9.31%.

DAT top holdings include Nice Ltd - Spon ADR (5.9%), Strategy Inc (5.8%), Datadog Inc. Class A (5.4%), Teradata Corp (5.4%), Nutanix Inc - A (5.4%). 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
+5.50%
YTD
-6.53%
1 Year
-9.31%
3 Year
+13.86%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1NICENice Ltd - Spon ADRUnknown5.93%
2MSTRStrategy IncInformation Technology5.75%
3DDOGDatadog Inc. Class AInformation Technology5.43%
4TDCTeradata CorpInformation Technology5.43%
5NTNXNutanix Inc - AInformation Technology5.37%
6ZBRAZebra Technologies CorpInformation Technology5.31%
7IDCCInterdigital IncInformation Technology5.19%
8CVLTCommvault Systems IncInformation Technology5.08%
9DTDynatrace IncInformation Technology5.06%
10PLTRPalantir Technologies IncInformation Technology4.76%