ProShares Big Data Refiners ETF
DAT
NYSE Arca
| Weiss Ratings | DAT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | DAT - NYSE Arca | Click to Compare |
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| Price | $51.39 | |||
| Company Info | DAT - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (3) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | DAT - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Big Data Refiners ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAT - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DAT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | DAT - NYSE Arca | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 86.36% | |||
| Non-U.S. Stock | 13.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.01% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 25.34% | |||
| 90-Day Total Return | 29.31% | |||
| Year to Date Total Return | 13.36% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 45.92% | |||
| 3-Year Total Return | 89.86% | |||
| 5-Year Total Return | 28.62% | |||
| Price | DAT - NYSE Arca | Click to Compare |
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| Closing Price | $50.77 | |||
| 1-Month Low Price | $47.57 | |||
| 1-Month High Price | $51.91 | |||
| 52-Week Low Price | $31.93 | |||
| 52-Week Low Price (Date) | Apr 10, 2026 | |||
| 52-Week High Price | $51.91 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| NAV | DAT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.64 | |||
| 1-Month High NAV | $51.95 | |||
| 52-Week Low NAV | $32.02 | |||
| 52-Week Low NAV (Date) | Apr 10, 2026 | |||
| 52-Week High NAV | $51.95 | |||
| 52-Week High Price (Date) | Aug 31, 2026 | |||
| Beta / Standard Deviation | DAT - NYSE Arca | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 29.77 | |||
| Balance Sheet | DAT - NYSE Arca | Click to Compare |
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| Total Assets | 6.49M | |||
| Operating Ratios | DAT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 45.00% | |||
| Performance | DAT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -10.93% | |||
| Last Bear Market Total Return | -29.31% | |||