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Save view, at the bottom, keeps this one here PAVE and TOLZ · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.6%+5.5%+1.6%+12.7%+12.6%+57.9%+49.2%+126.6%
Peer average0.0%+2.3%−3.3%+13.6%+12.7%+68.9%+73.8%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
ProShares TOLZ and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
EnergyUtilitiesReal EstateIndustrialsConsumer Defensive
ProShares TOLZ · 116 holdings · tile size = share of the fund · as of Nov 13, 2026
+5.4%
+5.4%
$10.8B
First Trust North American Energy Infrastructure
+19.3%
+19.3%
$4.2B
U.S. Infrastructure
+11.4%
+11.4%
$4.0B
Global X - MLP & Energy Infrastructure
+24.8%
+24.8%
$3.6B
Northern Trust STOXX Global Broad Infrastructure
+10.0%
+10.0%
$3.1B
Global X - Data Center & Digital Infrastructure
+20.7%
+20.7%
$1.9B
State Street SPDR S&P Global Infrastructure
+10.4%
+10.4%
$962M
Nuveen Global Infrastructure : Class
new
new
$530M
Alerian Energy Infrastructure
+25.7%
+25.7%
$529M
U.S. Power Infrastructure
+6.6%
+6.6%
$447M
U.S. Digital Infrastructure and Real Estate
+24.2%
+24.2%
$326M
Pacer Data & Infrastructure Real Estate
+2.4%
+2.4%
$284M
ETRACS Alerian MLP Infrastructure ETN Series B
+20.1%
+20.1%
$217M
Harrison Street Infrastructure Active
new
new
$186M
Infrastructure · current AUM · as of Nov 13, 2026
ProShares TOLZ · per-share distributions by ex-date · 2014–2026
−0.7%
+5.4%
+3.5%
$10.8B
First Trust North American Energy Infrastructure Fund
+0.7%
+19.3%
+18.2%
$4.2B
iShares U.S. Infrastructure ETF
−0.2%
+11.4%
+11.3%
$4.0B
ProShares - DJ Brookfield Global Infrastructure ETF
+0.6%
+12.7%
+12.6%
$177M
#15 of 30 this year · #10 cheapest of 39 · sorted by assets
TOLZ and its peer group · total return · as of Nov 13, 2026
3.95%
7TRGPTarga Resources2.96% 9ETEnergy Transfer Lp2.80% ProShares TOLZ · weight in the fund · as of Nov 13, 2026
ProShares TOLZ · 116 holdings · tile size = share of the fund · as of Nov 13, 2026
+2.2 pts
PAVE and TOLZ · year-to-date · as of Nov 13, 2026 · AUM not scored
TOLZAvsBPeer average
1D+0.6%0.0%
1M+5.5%+2.3%
3M+1.6%−3.3%
YTD+12.7%+13.6%
1Y+12.6%+12.7%
3Y+57.9%+68.9%
5Y+49.2%+73.8%
3–4Peer average wins
38 Infrastructure peers · each row scaled to its leader
ET2.8%
104 more
ET2.8%
94 more
EnergyUtilitiesReal EstateIndustrialsConsumer Defensive