ProShares - DJ Brookfield Global Infrastructure ETFTOLZ

ProSharesThematicInfrastructure#54 of 189 by YTD

$58.57

−1.2% last session

+10.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TOLZS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+6.0%	+0.1%	+10.8%	+14.7%	+58.7%	+46.1%	+122.8%
Peer average	−2.7%	−0.3%	−4.7%	+10.0%	+11.6%	+67.1%	+69.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $172M
Expense ratio: 0.46%
Distribution yield: 3.1%
NAV: $58.56
Volume: 19K
Avg. volume 30D: 10K
High today: $59.69
Low today: $58.49
Previous close: $59.27
52-week high: $62.22
52-week low: $52.58
Our risk indicator: 4/5

TOLZ in One Breath

TOLZ Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+21.5%$54.3M

#2ENFRALPS+20.1%$511M

#3PIPEInvesco+19.5%$62.5M

#4MLPXGlobal X+18.9%$3.6B

#5USAIPacer+17.8%$119M

#6DTCRGlobal X+17.7%$1.9B

#7IDGTiShares+16.8%$435M

#8EMLPFirst Trust+16.1%$4.2B

#14TOLZProShares+10.8%$172M

End-of-day Nov 6, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in TOLZ

$10,000 in TOLZ became

$14,613

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TOLZ’s Top Holdings

Today

ENBEnbridge5.7%AMT4.2%DG4.1%WMB3.9%TRP3.4%KMI2.9%TRGP2.9%LNG2.8%ET2.8%OKE2.6%SRE2.5%EPD2.5%EXC2.2%ED2.1%FTS2.1%CCI1.8%FER1.8%PPL1.5%ATO1.4%AWK1.4%PCG1.4%94 more

ENB5.7%AMT4.2%DG4.1%WMB3.9%TRP3.4%KMI2.9%TRGP2.9%LNG2.8%ET2.8%OKESREEPD104 more

EnergyUtilitiesReal EstateIndustrialsConsumer Defensive

ProShares TOLZ · 116 holdings · tile size = share of the fund · as of Nov 5, 2026

What TOLZ Holds

Today

Energy33.9%

ENB 5.7 · WMB 3.9 · TRP 3.4 · KMI 2.9 · TRGP 2.9 · LNG 2.8 · ET 2.8

Utilities23.2%

SRE 2.5 · EXC 2.2 · ED 2.1 · FTS 2.1 · PPL 1.5 · ATO 1.4 · AWK 1.4

Real Estate7.9%

AMT 4.2 · CCI 1.8 · SBAC · SRG · ALX

Industrials5.1%

FER 1.8 · TRN 1.0 · SVT · PAC · ASR · OMAB · ENG

Consumer Defensive4.1%

DG 4.1

Financial Services1.8%

KEY · AIA · IG · FRA · SESG · RENE

Consumer Cyclical0.9%

ProShares TOLZ · share of the fund by sector · as of Nov 5, 2026

Enbridge’s Share of TOLZ

Today

5.7%

$57 of every $1,000 in TOLZ is Enbridge

Enbridge held by TOLZ

$9.8M

Most Enbridge per dollar

MLPX9.2%

EINC8.3%

MDST8.2%

TPYP7.6%

ProShares TOLZ · each square = $10 of $1,000 · as of Nov 5, 2026

TOLZ’s Share of Infrastructure ETFs

Today

0.3%

of the $57.1B in 39 Infrastructure ETFs

TOLZ$172M0.3%

PAVE$14.0B24.4%

GRID$11.0B19.3%

36 others$32.0B56.0%

Infrastructure ETF AUM · Nov 6, 2026

TOLZ Fee per $100 vs Peers

Today

$0.46a year
per $100

$46 a year on $10,000

IFRA$0.30

IGF$0.37

TOLZ$0.46

PAVE$0.47

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 6, 2026

Inside TOLZ

116 holdings · as of Nov 5, 2026

TOLZ

ProShares - DJ Brookfield Global Infrastructure ETF

Today

#	Ticker	Company	Weight ▼
1	ENB	Enbridge	5.72%
2	AMT	American Tower	4.24%
3	DG	Vinci	4.09%
4	WMB	Williams COS	3.87%
5	TRP	TC Energy	3.45%
6	KMI	Kinder Morgan	2.88%
7	TRGP	Targa Resources	2.85%
8	LNG	Cheniere Energy	2.81%
9	ET	Energy Transfer LP	2.81%
10	OKE	Oneok	2.61%

See all 116 holdings ↓

EnergyUtilitiesReal EstateIndustrialsConsumer DefensiveFinancial ServicesConsumer CyclicalTechnologyOther

ProShares TOLZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 54.6%

All TOLZ Holdings

116 holdings · as of Nov 5, 2026

TOLZ

TOLZ’s Holdings

Today

#
1	ENBEnbridge	Energy	5.72%	$571.99	204K	$9.9M
2	—National Grid	—	5.68%	$568.35	579K	$9.9M
3	AMTAmerican Tower	Real Estate	4.24%	$423.55	38K	$7.4M
4	DGVinci	Consumer Defensive	4.09%	$408.68	57K	$7.1M
5	WMBWilliams COS	Energy	3.87%	$387.20	99K	$6.7M
6	TRPTC Energy	Energy	3.45%	$344.97	96K	$6.0M
7	—E.ON SE	—	3.12%	$312.12	256K	$5.4M
8	KMIKinder Morgan	Energy	2.88%	$288.13	159K	$5.0M
9	TRGPTarga Resources	Energy	2.85%	$285.08	17K	$4.9M
10	LNGCheniere Energy	Energy	2.81%	$281.37	17K	$4.9M
11	ETEnergy Transfer LP	Energy	2.81%	$281.32	251K	$4.9M
12	OKEOneok	Energy	2.61%	$260.53	51K	$4.5M
13	SRESempra	Utilities	2.53%	$252.88	53K	$4.4M
14	EPDEnterprise Products Partners	Energy	2.48%	$247.77	117K	$4.3M
15	EXCExelon	Utilities	2.23%	$222.66	84K	$3.9M

ProShares TOLZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TOLZ

ProShares - DJ Brookfield Global Infrastructure ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+6.3%	+7.4%	$14.0B
GRID	First TrustRead Desk	0.56%	0.0%	−0.7%	$11.0B
IGF	iSharesRead Desk	0.37%	+8.2%	+10.7%	$10.8B
EMLP	First TrustRead Desk	0.95%	+16.1%	+18.6%	$4.2B
IFRA	iSharesRead Desk	0.30%	+7.6%	+9.0%	$3.9B
TOLZ	ProSharesThis fundRead Desk	0.46%	+10.8%	+14.7%	$172M

Infrastructure peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TOLZ head to head with PAVE →

PAVE vs TOLZ

YTD

PAVEGlobal X · InfrastructureTOLZProShares · Infrastructure

Year to date

+6.3%

+10.8%

TOLZ wins+4.5 pts

Past year

+7.4%

+14.7%

TOLZ wins+7.3 pts

Fee

0.47%

0.46%

TOLZ winslower fee

Yield

0.8%

3.1%

TOLZ wins+2.2 pts

AUM

$14.0B

$172M

PAVE81.0× more

4–0TOLZ wins

Global X PAVE and ProShares TOLZ · year-to-date · as of Nov 6, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+6.3%

TOLZ

+10.8%

Thematic average

+2.3%

PAVE, TOLZ and the average thematic ETF · YTD return · as of Nov 6, 2026

TOLZ vs VOO

YTD

TOLZ · ProShares - DJ Brookfield Global Infrastructure

+10.8%

VOO · S&P 500

+8.4%

Gap

2.4 pts

ProShares TOLZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

TOLZ vs Its Peer Average

YTD

TOLZAvsBPeer average

1D−1.2%−2.7%

1M+6.0%−0.3%

3M+0.1%−4.7%

YTD+10.8%+10.0%

1Y+14.7%+11.6%

3Y+58.7%+67.1%

5Y+46.1%+69.0%

5–2TOLZ wins

38 Infrastructure peers · each row scaled to its leader

The Details

TOLZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.37%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−13.4%

52-week range

$58.57

$52.58−5.9% from the high$62.22

ProShares TOLZ · past-year price moves · as of Nov 6, 2026

TOLZ

Fund Facts

Today

2014launched Mar 25

Tracks[…]

Exchange · CUSIPAMEX · 74347B508

StructureETF

Leverage1x

Cost on $10,000$46 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares TOLZ · fund facts · as of Nov 6, 2026

TOLZ

Payouts by Year

13Y

$0.43per share, Sep 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$5.68 a share

ProShares TOLZ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$58.56

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.46%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$46.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.43
Jun 24, 2026	Jun 30, 2026	$0.74
Mar 25, 2026	Mar 31, 2026	$0.27
Dec 24, 2025	Dec 31, 2025	$0.37
Sep 24, 2025	Sep 30, 2025	$0.39
Jun 25, 2025	Jul 1, 2025	$1.16
Mar 26, 2025	Apr 1, 2025	$0.23
Dec 23, 2024	Dec 31, 2024	$0.35
Sep 25, 2024	Oct 2, 2024	$0.37
Jun 26, 2024	Jul 3, 2024	$0.80
Mar 20, 2024	Mar 27, 2024	$0.21
Dec 20, 2023	Dec 28, 2023	$0.35

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