Dividend-adjusted return from the previous close · S&P 500 uses VOOTOLZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +7.1% | +0.8% | +11.6% | +15.0% | +62.5% | +47.3% | +124.3% |
| Peer average | +0.2% | +2.4% | −1.9% | +14.2% | +14.8% | +76.8% | +76.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $173M
- Expense ratio
- 0.46%
- Distribution yield
- 3.1%
- NAV
- $59.00
- Volume
- 5K
- Avg. volume 30D
- 12K
- High today
- $59.41
- Low today
- $58.97
- Previous close
- $59.37
- 52-week high
- $62.22
- 52-week low
- $52.39
- Our risk indicator
- 4/5
TOLZ in One Breath
TOLZ Among Infrastructure ETFs
YTDEnd-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in TOLZ
5Y$10,000 in TOLZ became
$14,731
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
TOLZ’s Top Holdings
TodayENBEnbridge5.8%AMT4.1%WMB4.1%DG4.0%TRP3.5%LNG3.0%KMI3.0%TRGP2.9%ET2.9%OKE2.7%SRE2.6%EPD2.5%EXC2.2%ED2.0%FTS2.0%FER1.8%CCI1.7%PPL1.5%ATO1.4%AWK1.4%PCG1.4%94 more
EnergyUtilitiesReal EstateIndustrialsConsumer Defensive
ProShares TOLZ · 116 holdings · tile size = share of the fund · as of Nov 3, 2026
What TOLZ Holds
TodayEnergy35.0%
ENB 5.8 · WMB 4.1 · TRP 3.5 · LNG 3.0 · KMI 3.0 · TRGP 2.9 · ET 2.9
Utilities23.1%
SRE 2.6 · EXC 2.2 · ED 2.0 · FTS 2.0 · PPL 1.5 · ATO 1.4 · AWK 1.4
Real Estate7.5%
AMT 4.1 · CCI 1.7 · SBAC · SRG · ALX
Industrials5.0%
FER 1.8 · TRN · SVT · PAC · ASR · ENG · OMAB
Consumer Defensive4.0%
DG 4.0
Financial Services1.8%
KEY · AIA · IG · FRA · SESG · RENE
Consumer Cyclical0.8%
H
ProShares TOLZ · share of the fund by sector · as of Nov 3, 2026
Enbridge’s Share of TOLZ
Today5.8%
$58 of every $1,000 in TOLZ is Enbridge
Enbridge held by TOLZ
$10.0M
ProShares TOLZ · each square = $10 of $1,000 · as of Nov 3, 2026
TOLZ’s Share of Infrastructure ETFs
Today0.3%
of the $57.8B in 39 Infrastructure ETFs
$173M0.3%
$14.1B24.4%
$11.1B19.3%
$32.4B56.1%
Infrastructure ETF AUM · Nov 4, 2026
TOLZ Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 4, 2026
Inside TOLZ
116 holdings · as of Nov 3, 2026TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ENB | Enbridge | 5.76% |
| 2 | AMT | American Tower | 4.08% |
| 3 | WMB | Williams COS | 4.05% |
| 4 | DG | Vinci | 4.02% |
| 5 | TRP | TC Energy | 3.49% |
| 6 | LNG | Cheniere Energy | 2.99% |
| 7 | KMI | Kinder Morgan | 2.98% |
| 8 | TRGP | Targa Resources | 2.94% |
| 9 | ET | Energy Transfer LP | 2.93% |
| 10 | OKE | Oneok | 2.71% |
EnergyUtilitiesReal EstateIndustrialsConsumer DefensiveFinancial ServicesConsumer CyclicalTechnologyOther
ProShares TOLZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.2%
How It Compares
TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF’s Peers
TodayInfrastructure peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TOLZ head to head with PAVE →PAVE vs TOLZ
YTDYear to date
PAVE wins+3.3 pts
Past year
TOLZ wins+0.5 pts
Fee
TOLZ winslower fee
Yield
TOLZ wins+2.3 pts
AUM
PAVE81.6× more
3–1TOLZ wins
Global X PAVE and ProShares TOLZ · year-to-date · as of Nov 4, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+14.9%
TOLZ
+11.6%
Thematic average
+7.7%
PAVE, TOLZ and the average thematic ETF · Today return · as of Nov 4, 2026
TOLZ vs VOO
YTDTOLZ · ProShares - DJ Brookfield Global Infrastructure
+11.6%
VOO · S&P 500
+11.5%
Gap
0.1 pts
ProShares TOLZ and Vanguard VOO · Today total return · as of Nov 4, 2026
TOLZ vs Its Peer Average
YTDTOLZAvsBPeer average
1D−0.7%+0.2%
1M+7.1%+2.4%
3M+0.8%−1.9%
YTD+11.6%+14.2%
1Y+15.0%+14.8%
3Y+62.5%+76.8%
5Y+47.3%+76.4%
3–4Peer average wins
38 Infrastructure peers · each row scaled to its leader
The Details
TOLZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.30%
Deepest drop · 1Y−10.5%
Lowest point · 5Y−12.1%
52-week range
$58.97
$52.39−5.2% from the high$62.22
ProShares TOLZ · past-year price moves · as of Nov 4, 2026
TOLZ
Fund Facts
Today2014launched Mar 25
Tracks[…]
Exchange · CUSIPAMEX · 74347B508
StructureETF
Leverage1x
Cost on $10,000$46 a year
Go deeper
ProShares TOLZ · fund facts · as of Nov 4, 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
Trading & Liquidity
Net asset value$59.00
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D12K
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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