ProShares - Big Data Refiners ETF

Frequently Asked Questions About DAT

What does DAT invest in?

The ProShares - Big Data Refiners ETF aims to mirror the performance of an underlying index, with its portfolio choices guided by ProShare Advisors. This benchmark index is composed of companies that offer analytical tools and foundational infrastructure for processing and deriving insights from extensive data sets. The fund achieves its objective by employing a full replication strategy, investing directly in essentially all of the index's constituent securities at similar proportional weights. This investment vehicle is designated as non-diversified.

What is the expense ratio of DAT?

ProShares - Big Data Refiners ETF (DAT) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DAT?

ProShares - Big Data Refiners ETF (DAT) manages $5.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DAT actively managed or an index fund?

DAT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DAT launched?

ProShares - Big Data Refiners ETF (DAT) launched in September 2021 and is managed by ProShares.

How has DAT performed?

DAT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.