DAT — ProShares Big Data Refiners ETF
Data updated: 2026-07-28
DAT — ProShares Big Data Refiners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $5.56M AUM · 0.58% expense ratio · -1.7% 1-yr return. From SEC regulatory filings.
DAT Fund Overview
DAT — ProShares Big Data Refiners ETF is a US ETF managed by Proshares Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Information Technology Equity
- Assets under management: $5.56M
- 1-year return: -1.7%
- Ticker: DAT
- SEC CIK: 0001174610
- SEC series ID: S000073423
- Share class ID: C000230310
DAT Holdings
Top 10 holdings of ProShares Big Data Refiners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Datadog, Inc. | 8.10% |
| Innodata, Inc. | 5.74% |
| Teradata Corp. | 5.60% |
| Snowflake, Inc. | 5.54% |
| Nutanix, Inc. | 5.46% |
| Commvault Systems, Inc. | 4.87% |
| Dynatrace, Inc. | 4.75% |
| Zebra Technologies Corp. | 4.56% |
| Rubrik, Inc. | 4.52% |
| Strategy, Inc. | 4.41% |
DAT Portfolio Allocation
Asset-class allocation of ProShares Big Data Refiners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
DAT Performance
Total returns for DAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | -1.7% |
| 3 years (annualised) | 18.2% |
DAT Risk Information
Risk metrics for DAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.9%
DAT Costs and Fees
DAT costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 35%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
DAT Cashflows
Over the 12 months to 2026-02, ProShares Big Data Refiners ETF had net inflows of $631, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
DAT Debt Constituents
No individual debt constituents are reported in ProShares Big Data Refiners ETF's latest SEC N-PORT filing.
DAT Prospectus and SEC Filings
Official ProShares Big Data Refiners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.