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DAT
-2.63 · -5.83%
$42.52 · NYSE ARCA

ProShares Big Data Refiners ETF (DAT) ETF Analysis | Technology

ProShares · USA
AUM:$5.6M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 19.9% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.58% — moderate cost. Consider how fees compound over long holding periods.

What is DAT?

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide services related to analytics, software, hardware, and computing infrastructure for managing and extracting information from large structured and unstructured data sets.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
DAT returned -19.9% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.58%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 52.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$5.6M
Expense Ratio0.58%
Dividend Yield0.00%
Holdings28
Inception DateSept 2021
Domicile–
Distribution–
Index–
ProviderProShares
Beta1.31
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+42.2%
1Y
+10.9%
3Y
+87.8%
5Y
+29.8%
OpenBook InsightIf you had invested £10,000 in DAT 5 years ago, it would have grown to £12,979 — a gain of £2,979.

Annual Returns

Calendar year performance

DAT delivered positive returns in 4 of the last 5 calendar years.
YearDAT
2026 YTD+16.5%
2025+3.1%
2024+37.3%
2023+53.0%
2022-43.5%
CAGR 4yr+5.2%
4/5 positive yearsAvg return: +13.3%Worst year: -43.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
37.2%
High
Momentum
+16.9%
30-day change
Support Level
45.85
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 16.9% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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