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Thematic

ProShares·1 of 172 funds·0% of ProShares’ moneyIn the market’s Thematic bucket: 268 ETFs · $385B · +19.9% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
1–0
Made money
100%
Assets
$174M
Share of Thematic
0%

Story of the Week

Week of Nov 2, 2026
SMH$65.4BSOXX$42.6BDRAM$17.6BCIBR$16.9BPAVE$14.2BIGV$13.0BITA$12.2BBAI$11.6BGRID$11.3BIGF$10.9BThematic ETFs · current AUMProShares · 0 funds$0iShares · 5 funds$90.3BThe 10 Largest Thematic ETFsTodayProShares funds in gold0 of 10are ProShares’
02 / 03

ProShares’ Total Thematic Funds

1Y
1 funds · 100% made money new: under a year old
Made money$174M
ProShares thematic ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

ProShares in Thematic

Today
ProShares $174MEveryone else $385B

ProShares holds 0% of Thematic AUM

ProShares ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

ProShares’ Thematic Funds vs AUM

Today
0%of the funds0%of the AUM
Thematic ETFsFundsAUM
ProShares1 · 0%$174M · 0%
Everyone else267 · 100%$385B · 100%
Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds
@TheETFTracker·theetftracker.com

Top 1 ProShares Thematic ETFs

Today
$174M of $174M
#FundAUM ▼1YFee
1TOLZDJ Brookfield Global Infrastructure$174M+15.9%$0.46
ProShares thematic ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Thematic Names

TOLZ vs SMH

YTD
ProShares · $173.6M
+12.2%
VanEck · $65.4B
+40.0%
Jan 1Nov 4+12.2%+40.0%
+15.9%Past year+38.2%
$174MAssets$65.4B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

TQQQ vs TOLZ

1Y
ProShares · $33.2B
+6.0%
ProShares · $173.6M
+15.9%
Nov 4, 2025Nov 4, 2026+6.0%+15.9%
+18.8%Year to date+12.2%
0.94%Fee0.46%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in ProShares Thematic ETFs

ProShares’ Thematic ETF Record

1Y
1–0made money · lost
of 1 with a full year
100%all ETFs 78%
Each bar is one fund · 1Y return
0 lost1 made money
ProShares thematic ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

ProShares’ Thematic ETF Fees

Today
$0.46per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.46$174M · 100% of the money
ProShares thematic ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Thematic

Largest ETFs in Each Theme

YTD
ThemeFunds3 biggestMoneyAssetsYTD
AI & semis100SMH · SOXX · DRAM$169B+37.8%
Infrastructure39PAVE · GRID · IGF$58.2B+12.2%
Disruptive tech26IGV · BAI · IGM$50.6B+7.4%
Defense & space33ITA · PPA · SHLD$40.3B−2.0%
Cyber & cloud15CIBR · HACK · SKYY$28.0B+37.9%
China25MCHI · KWEB · FXI$19.1B−16.3%
Nuclear & uranium10URA · NLR · URNM$10.2B−24.9%
Clean energy & EV15ICLN · LIT · TAN$5.2B−3.0%
Quantum5QTUM · WQTM · QTUP$5.2B+18.8%
Bold ProShares fund among the theme’s 3 biggestWhole themeYTD asset-weighted
Thematic ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com