ProShares Big Data Refiners ETF
Price through Oct 12, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of companies that provide analytics and infrastructure for managing and extracting information from large data sets. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. The fund is non-diversified.
DAT price
Table
| Date | DAT close |
|---|---|
| Sep 14, 2026 | $49.45 |
| Sep 15, 2026 | $48.96 |
| Sep 16, 2026 | $49.10 |
| Sep 17, 2026 | $49.87 |
| Sep 18, 2026 | $49.18 |
| Sep 21, 2026 | $50.77 |
| Sep 22, 2026 | $51.73 |
| Sep 23, 2026 | $52.01 |
| Sep 24, 2026 | $51.54 |
| Sep 25, 2026 | $51.10 |
| Sep 28, 2026 | $50.30 |
| Sep 29, 2026 | $50.34 |
| Sep 30, 2026 | $50.97 |
| Oct 1, 2026 | $51.87 |
| Oct 2, 2026 | $51.76 |
| Oct 5, 2026 | $52.23 |
| Oct 6, 2026 | $52.42 |
| Oct 7, 2026 | $51.97 |
| Oct 8, 2026 | $52.55 |
| Oct 9, 2026 | $53.86 |
| Oct 12, 2026 | $53.62 |
Recent fund-flow records are unavailable, while the price has returned +18.1% so far this year. At 0.58% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology98.08%
- Technology97.87%
- Technology Services93.27%
- Electronic Technology6.6%
- Other3.55%
- Communication Services2.13%
- Cash0.13%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 98.08% |
| Technology | 97.87% |
| Technology Services | 93.27% |
| Electronic Technology | 6.6% |
| Other | 3.55% |
| Communication Services | 2.13% |
| Cash | 0.13% |
Country weights
- United States87.29%
- Israel6.72%
- Netherlands4.95%
- Other2.43%
- France2.41%
- United Kingdom1.92%
- Canada1.67%
- Poland0.55%
Show as table
| Item | Value (%) |
|---|---|
| United States | 87.29% |
| Israel | 6.72% |
| Netherlands | 4.95% |
| Other | 2.43% |
| France | 2.41% |
| United Kingdom | 1.92% |
| Canada | 1.67% |
| Poland | 0.55% |
| 1 week | 0.0% |
| 1 month | +4.9% |
| 3 months | +22.8% |
| 6 months | +49.1% |
| YTD | +18.1% |
| 1 year | +9.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -56bp on fee · 1798× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -54bp on fee · 10835× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -55bp on fee · 2665× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -54bp on fee · 6509× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -54bp on fee · 5116× the assets · +$223M in over the month | Head-to-head |