ProShares Big Data Refiners ETF (DAT)
DAT is a passive ETF by ProShares tracking the investment results of the FactSet Big Data Refiners Index. DAT launched on Sep 29, 2021 and has a 0.58% expense ratio.
ETF Info
| ISIN | US74347G4579 |
|---|---|
| Issuer | ProShares |
| Inception Date | Sep 29, 2021 |
| Region | Global (Broad) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | FactSet Big Data Refiners Index |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
DAT features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DAT vs. SPRX, DAT vs. SPY, DAT vs. TIME
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Big Data Refiners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Big Data Refiners ETF had a return of 5.03% year-to-date (YTD) and 25.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.03% | 18.10% |
| 1 month | -1.92% | 1.42% |
| 6 months | -5.85% | 9.39% |
| 1 year | 25.79% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of DAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.39% | 11.26% | 1.31% | -8.26% | -1.12% | 3.57% | 2.44% | -0.73% | 5.03% | ||||
| 2023 | 11.05% | 1.84% | -0.08% | -5.16% | 15.87% | 6.64% | 6.96% | -9.00% | -1.57% | -4.27% | 16.65% | 7.10% | 51.76% |
| 2022 | -13.19% | -7.65% | 4.32% | -12.98% | -14.57% | -5.22% | 10.62% | -2.47% | -10.79% | 2.51% | -2.53% | -1.77% | -44.33% |
| 2021 | 1.28% | 5.16% | -5.70% | -2.98% | -2.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DAT is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Big Data Refiners ETF (DAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Big Data Refiners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Big Data Refiners ETF was 56.22%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current ProShares Big Data Refiners ETF drawdown is 24.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.22% | Nov 10, 2021 | 252 | Nov 9, 2022 | — | — | — |
| -3.55% | Oct 26, 2021 | 2 | Oct 27, 2021 | 6 | Nov 4, 2021 | 8 |
| -2.8% | Oct 4, 2021 | 2 | Oct 5, 2021 | 6 | Oct 13, 2021 | 8 |
| -0.32% | Nov 5, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
| -0.23% | Oct 22, 2021 | 1 | Oct 22, 2021 | 1 | Oct 25, 2021 | 2 |
Volatility
Volatility Chart
The current ProShares Big Data Refiners ETF volatility is 7.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.