evenfolioETF Details
ProShares·Technology·DAT · NYSE Arca
ProShares Big Data Refiners ETF (DAT)
- Price
- $51.10
- —25 Sept 2026
- Assets
- $6.5M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 7.3%-27.8%
- Category 35.1%
- 3Y CAGR
- 23.3%-6.5%
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
Loading NAV history…
ProShares Big Data Refiners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.0% | +24.8% | +53.3% | +12.6% | +7.3% | +23.3% | — | — | +4.8% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -0.7% | +20.7% | +11.6% | -20.7% | -27.8% | -6.5% | — | — | -11.4% |
Holdings
The 10 largest positions make up 51.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ESTC | Elastic NV | 5.86% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 5.66% |
| BRZE | Braze Inc Class A | 5.52% |
| FIVN | Five9 Inc | 5.46% |
| SNOW | Snowflake Inc Ordinary Shares | 5.16% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.10% |
| DT | Dynatrace Inc Ordinary Shares | 4.80% |
| MDB | MongoDB Inc Class A | 4.80% |
| IDCC | InterDigital Inc | 4.77% |
| NTNX | Nutanix Inc Class A | 4.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.3
- P/S
- 4.5
- P/CF
- 17.6
Sector allocation
Share of the equity the fund holds.
- Technology96.1%
- Communication services3.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- ProShares
- Category
- Equity · Technology
- Ticker
- DAT
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 45% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.37
- Total net assets
- $6.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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