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DATProShares Big Data Refiners ETF

Grow my money#2362 of 2944 for Grow my money

Seeks investment results that track the performance of the FactSet Big Data Refiners Index.

ProShares · Since 2021 (4 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$5M

#4808 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

4 years

#2560 out of 5,332 ETFs

Performance

1 Year

-9.4%

3 Years

+16.8%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Cloud & Data Infrastructure

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Technology
97.0%
Communication
2.3%
Healthcare
0.7%

Top holdings

NICE Ltd ADRNICE6.7%
InterDigital IncIDCC5.5%
Teradata CorpTDC5.5%
Dynatrace Inc Ordinary SharesDT5.4%
Palantir Technologies Inc Ordinary Shares - Class APLTR5.2%
Nutanix Inc Class ANTNX5.2%
Zebra Technologies Corp Ordinary Shares - Class AZBRA5.1%
Datadog Inc Class ADDOG5.0%
Tyler Technologies IncTYL4.7%
Strategy Inc Class AMSTR4.5%

Risk profile

Volatility (1Y)

27.0%

High

Max drawdown

-56.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.56

Decent risk-adjusted returns

Sortino (3Y)

0.81

Moderate downside risk

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Data updated on 2026-05-05