PROSHARES BIG DATA REFINERS ETF

Symbol: DAT

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 29/09/2021

Latest Date: 02/04/2026

Current Price: $34.67

Expense Ratio: 0.58%

Assets Under Management
$5.5M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-6.24%

Volatility

26.62%

Sharpe Ratio

-2.037

VaR 95%

-3.50%

CVaR 95%: -3.83%
Max Drawdown: -11.55%
Sortino Ratio: -2.397
Calmar Ratio: -4.38
Return

-22.20%

Volatility

33.00%

Sharpe Ratio

-2.048

VaR 95%

-4.08%

CVaR 95%: -4.83%
Max Drawdown: -28.06%
Sortino Ratio: -2.763
Calmar Ratio: -2.28
Return

-29.02%

Volatility

28.42%

Sharpe Ratio

-1.883

VaR 95%

-3.44%

CVaR 95%: -4.33%
Max Drawdown: -31.89%
Sortino Ratio: -2.601
Calmar Ratio: -1.56
Return

-14.37%

Volatility

31.34%

Sharpe Ratio

-0.576

VaR 95%

-2.93%

CVaR 95%: -4.69%
Max Drawdown: -31.89%
Sortino Ratio: -0.794
Calmar Ratio: -0.45
Return

-3.54%

Volatility

29.57%

Sharpe Ratio

-0.183

VaR 95%

-2.98%

CVaR 95%: -4.29%
Max Drawdown: -31.92%
Sortino Ratio: -0.255
Calmar Ratio: -0.06
Return

41.37%

Volatility

28.22%

Sharpe Ratio

0.307

VaR 95%

-2.92%

CVaR 95%: -4.08%
Max Drawdown: -31.92%
Sortino Ratio: 0.433
Calmar Ratio: 0.38

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.042%

Best Day

13.754%

09/04/2025
Worst Day

-7.31%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $34.67 $34.67 $34.67 $34.67 100
01/04/2026 $34.23 $34.24 $34.21 $34.21 400
31/03/2026 $33.65 $34.13 $33.65 $34.13 300
30/03/2026 $33.30 $33.30 $33.30 $33.30 100
27/03/2026 $34.36 $34.36 $33.33 $33.33 1,100
26/03/2026 $35.20 $35.20 $34.54 $34.54 400
25/03/2026 $34.67 $34.67 $34.66 $34.66 600
24/03/2026 $34.63 $34.72 $34.45 $34.45 700
23/03/2026 $35.89 $35.89 $35.89 $35.89 300
20/03/2026 $35.90 $35.90 $35.25 $35.25 800