Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026TOLZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +6.4% | +1.0% | +12.2% | +15.9% | +61.8% | +48.5% | +125.4% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $174M
- Expense ratio
- 0.46%
- Distribution yield
- 3.1%
- NAV
- $59.04
- Volume
- 7K
- Avg. volume 30D
- 10K
- High today
- $59.63
- Low today
- $58.92
- Previous close
- $58.97
- 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 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in TOLZ
5Y$10,000 in TOLZ became
$14,847
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TOLZ’s Top Holdings
TodayENBEnbridge5.8%WMB4.1%AMT4.1%DG4.0%TRP3.5%KMI3.0%LNG3.0%TRGP3.0%ET2.9%OKE2.7%SRE2.6%EPD2.5%EXC2.2%FTS2.0%ED2.0%FER1.8%CCI1.7%PPL1.5%ATO1.4%PCG1.4%AWK1.4%94 more
EnergyUtilitiesReal EstateIndustrialsConsumer Defensive
ProShares TOLZ · 116 holdings · tile size = share of the fund · as of Nov 4, 2026
What TOLZ Holds
TodayEnergy35.2%
ENB 5.8 · WMB 4.1 · TRP 3.5 · KMI 3.0 · LNG 3.0 · TRGP 3.0 · ET 2.9
Utilities23.0%
SRE 2.6 · EXC 2.2 · FTS 2.0 · ED 2.0 · PPL 1.5 · ATO 1.4 · PCG 1.4
Real Estate7.5%
AMT 4.1 · CCI 1.7 · SBAC · SRG · ALX
Industrials5.0%
FER 1.8 · TRN · SVT · PAC · ASR · OMAB · ENG
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 4, 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 4, 2026
TOLZ’s Share of Infrastructure ETFs
Today0.3%
of the $58.2B in 39 Infrastructure ETFs
$174M0.3%
$14.2B24.4%
$11.3B19.5%
$32.4B55.8%
Infrastructure ETF AUM · Nov 5, 2026
TOLZ Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside TOLZ
116 holdings · as of Nov 4, 2026TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ENB | Enbridge | 5.75% |
| 2 | WMB | Williams COS | 4.14% |
| 3 | AMT | American Tower | 4.07% |
| 4 | DG | Vinci | 3.98% |
| 5 | TRP | TC Energy | 3.50% |
| 6 | KMI | Kinder Morgan | 3.01% |
| 7 | LNG | Cheniere Energy | 3.00% |
| 8 | TRGP | Targa Resources | 2.99% |
| 9 | ET | Energy Transfer LP | 2.92% |
| 10 | OKE | Oneok | 2.71% |
EnergyUtilitiesReal EstateIndustrialsConsumer DefensiveFinancial ServicesConsumer CyclicalTechnologyOther
ProShares TOLZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.2%
How It Compares
TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TOLZ head to head with PAVE →PAVE vs TOLZ
YTDYear to date
PAVE wins+0.8 pts
Past year
TOLZ wins+2.9 pts
Fee
TOLZ winslower fee
Yield
TOLZ wins+2.3 pts
AUM
PAVE81.8× more
3–1TOLZ wins
Global X PAVE and ProShares TOLZ · year-to-date · as of Nov 5, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+13.0%
TOLZ
+12.2%
Thematic average
+7.7%
PAVE, TOLZ and the average thematic ETF · YTD return · as of Nov 5, 2026
TOLZ vs VOO
YTDTOLZ · ProShares - DJ Brookfield Global Infrastructure
+12.2%
VOO · S&P 500
+13.4%
Gap
1.2 pts
ProShares TOLZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
TOLZ vs Its Peer Average
YTDTOLZAvsBPeer average
1D+0.5%−0.2%
1M+6.4%+1.0%
3M+1.0%−2.2%
YTD+12.2%+13.4%
1Y+15.9%+13.9%
3Y+61.8%+74.2%
5Y+48.5%+75.5%
4–3TOLZ 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−12.9%
52-week range
$59.27
$52.39−4.7% from the high$62.22
ProShares TOLZ · past-year price moves · as of Nov 5, 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 5, 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$59.04
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
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 |
Issuer contentFrom ProSharesHear the strategy from the people behind TOLZ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →