Expense Ratio History

DAT expense ratio history

ProShares Big Data Refiners ETF

Fund company
ProShares
Type
ETF

0.58%

In basis points
58 basis points
Yearly cost per $10,000
$58
Prospectus dated
7 April 2026, filed with the SEC; rounded to 0.01%

Fee over time

DAT expense ratio: read at 0.58% on 7 Apr 2026.0.00%0.25%0.50%0.75%1.00%Sep 2021Jul 2022May 2023Mar 2024Jan 2025Nov 20250.58% on 7 Apr 2026
DAT expense ratio: read at 0.58% on 7 Apr 2026.0.00%0.25%0.50%0.75%1.00%Sep 2021Apr 2023Nov 20240.58% on 7 Apr 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
7 Apr 2026 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-07 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Jan 2026 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
7 Apr 2025 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-07 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
12 Nov 2024 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-12 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
27 Sep 2024 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-09-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Oct 2023 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Sep 2021 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.58% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$727 in fees over 10 years

After fees, $10,000 grows to $15,390.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$59
3 years$186
5 years$325
10 years$727

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 7 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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