DATProShares Big Data Refiners ETF
Tracks the performance of the FactSet Big Data Refiners Index.
By ProShares · Launched 2021
Annual Cost
0.58%
#3,041 of 5,854 · average
Fund Size
$5M
#5,178 of 5,854 · small
Return (1Y)Goal
-5.8%
Track Record
4 years
#2,434 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,018+0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 54.5% of fundmoderately concentrated
Confluent, Inc.
7.4%
INVESCO GOVT AND AGCY LEX
7.1%
Nice Ltd.
6.2%
Teradata Corp.
5.8%
InterDigital, Inc.
5.7%
Zebra Technologies Corp.
4.7%
Nutanix, Inc.
4.5%
Dynatrace, Inc.
4.5%
MongoDB, Inc.
4.5%
Tyler Technologies, Inc.
4.2%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
96.0%
Communication
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
31.7%High
Year-on-year price swings
Max drawdown
-56.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.69Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the FactSet Big Data Refiners Index.
- Strategy
- Invests primarily in common stocks of companies providing analytics, software, hardware, and computing infrastructure for managing large data sets. Uses a replication strategy to track the Index, which includes companies selected based on revenue from big data-related sub-industries, weighted by market capitalization.
- Inception date
- September 29, 2021
- Fund family
- ProShares
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Data updated on 2026-08-04