ProSharesInfrastructureTOLZ · NYSE Arca

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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Price: $57.75; —11 Sept 2026
Assets: $173.7M; Total net assets
Expense ratio: 0.46%; Category 1.03%
Yield: 3.01%; Trailing distributions

1Y return: 10.3%-5.3%; Category 15.6%
3Y CAGR: 14.3%-1.0%; Category 15.3%
5Y CAGR: 8.0%-1.7%; Category 9.7%

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ProShares DJ Brookfield Global Infrastructure ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	-4.2%	-3.1%	+8.5%	+10.3%	+14.3%	+8.0%	+7.1%	+6.5%
Infrastructure average	-3.6%	-4.2%	2.6%	11.3%	15.6%	15.3%	9.7%	9.6%	11.3%
Difference	+1.0%	0.0%	-5.7%	-2.8%	-5.3%	-1.0%	-1.7%	-2.5%	-4.8%

Holdings

The 10 largest positions make up 39.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ENB.TO	Enbridge Inc	6.13%
NG.L	National Grid PLC	4.94%
WMB	Williams Companies Inc	4.46%
DG.PA	Vinci SA	4.12%
AMT	American Tower Corp	3.98%
TRP.TO	TC Energy Corp	3.62%
ET	Energy Transfer LP	3.31%
KMI	Kinder Morgan Inc Class P	3.07%
TRGP	Targa Resources Corp	3.06%
LNG	Cheniere Energy Inc	2.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.8
P/B: 2.3
P/S: 1.9
P/CF: 8.6

Sector allocation

Share of the equity the fund holds.

Energy39.8%
Utilities38.4%
Industrials13.2%
Real estate7.8%
Communication services0.7%

Asset mix

Stocks99.3%
Other0.4%
Cash0.2%

ETF details

Issuer: ProShares
Category: Equity · Infrastructure
Ticker: TOLZ
Exchange: NYSE Arca
Inception: 25 Mar 2014 (12.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.46% (category 1.03%)
Holdings turnover: 16% (category 45%)
Distribution yield: 3.01%
Beta, 3 years: 0.45
Total net assets: $173.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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