A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

DATvsSPTM

ProShares Big Data Refiners ETF against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DAT 107SPTM 114Oct 25Oct 26GROWTH OF $100
Head to head
DATSPTM
Expense ratio0.58%0.030%
Assets$5339.51T$14B
Net flow, 1 month—−$41M
Net flow, 1 year—+$815M
Return, YTD+14.3%+11.9%
Return, 1 year+7.4%+14.0%
Avg daily volume606452K
Holdings281510
ListedSep 28, 2021Oct 3, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.