ETF PRO AIOctober 3, 2026
DAT ProShares Big Data Refiners ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$5339.51Tfund assets
+14.0%return, YTD
+6.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
33.0%realized volatility, 1y
-34.7%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS