TOLZ

DJ Brookfield Global Infrastructure ETF

Why TOLZ?

  • Provides pure-play exposure to companies whose primary business is owning and operating infrastructure, which has historically offered stable growth and long-term cash flows.

  • By investing internationally and in real assets like toll roads, airports, and cell towers, TOLZ offers portfolio diversification.*

  • The only ETF to invest exclusively in pure-play infrastructure.

Why TOLZ?

  • Provides pure-play exposure to companies whose primary business is owning and operating infrastructure, which has historically offered stable growth and long-term cash flows.

  • By investing internationally and in real assets like toll roads, airports, and cell towers, TOLZ offers portfolio diversification.*

  • The only ETF to invest exclusively in pure-play infrastructure.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TOLZ Market Price 1.95% 1.41% 8.88% 12.76% 12.77% 8.73% 9.97% 6.84% 6.17% 03/25/2014
TOLZ NAV 1.69% 1.32% 8.76% 12.40% 12.70% 8.76% 9.96% 6.84% 6.16% 03/25/2014
Dow Jones Brookfield Global Infrastructure Composite Index 1.55% 1.29% 8.45% 12.20% 12.36% 8.36% 9.61% 6.48% 5.81% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    TOLZ
  • Intraday Ticker
    TOLZ.IV
  • CUSIP
    74347B508
  • Inception Date
    3/25/14
  • Expense Ratio
    0.46%*
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 7/31/2025
  • Number of Companies
    110
  • Price/Earnings Ratio
    18.75
  • Price/Book Ratio
    2.3

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

Price
as of 9/15/2025
  • NAV
    $53.87
  • NAV Change
    $-0.13 down caret
  • Market Price
    $53.92
  • Market Price Change
    $-0.16 down caret
  • Trading Volume (M)
    233,815
  • 30-Day Median Bid Ask Spread
    0.21%
  • View Premium / Discount
Snapshot
  • Ticker
    TOLZ
  • Intraday Ticker
    TOLZ.IV
  • CUSIP
    74347B508
  • Inception Date
    3/25/14
  • Expense Ratio
    0.46%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 7/31/2025
  • Number of Companies
    110
  • Price/Earnings Ratio
    18.75
  • Price/Book Ratio
    2.3

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

Price
as of 9/15/2025
  • NAV
    $53.87
  • NAV Change
    $-0.13 down caret
  • Market Price
    $53.92
  • Market Price Change
    $-0.16 down caret
  • Trading Volume (M)
    233,815
  • 30-Day Median Bid Ask Spread
    0.21%
  • View Premium / Discount

*This ETF has acquired fund fees and expenses of 0.01%. These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. They are not direct costs paid by shareholders or used to calculate net asset value. The fund's net expense ratio excluding acquired fund fees is 0.45%.

Exposures

Fund as of 9/15/2025

Holdings

as of 9/15/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.57% ENB ENBRIDGE INC -- $10,811,965.68 220,303 2466149
5.03% DG VINCI SA -- $7,183,024.86 51,070 B1XH026
4.94% NG/ NATIONAL GRID PLC -- $7,049,048.85 493,992 BDR05C0
4.72% AMT AMERICAN TOWER CORP -- $6,739,232.50 35,009 B7FBFL2
3.85% TRP TC ENERGY CORP -- $5,491,755.13 105,059 BJMY6G0
3.74% WMB WILLIAMS COS INC -- $5,332,504.00 91,310 2967181
2.85% SRE SEMPRA -- $4,067,013.69 48,771 2138158
2.84% ET ENERGY TRANSFER LP -- $4,051,283.96 230,974 B0WHXD2
2.77% KMI KINDER MORGAN INC -- $3,955,407.84 144,569 B3NQ4P8
2.71% LNG CHENIERE ENERGY INC -- $3,861,552.52 16,586 2654364
2.42% EPD ENTERPRISE PRODUCTS PARTNERS -- $3,450,336.00 108,672 2285388
2.38% OKE ONEOK INC -- $3,391,758.32 46,712 2130109
2.30% EXC EXELON CORP -- $3,278,791.28 75,496 2670519
2.13% CCI CROWN CASTLE INC -- $3,047,107.05 32,565 BTGQCX1
2.12% TCL TRANSURBAN GROUP -- $3,032,755.75 313,290 6200882
1.99% FER FERROVIAL SE -- $2,837,647.50 49,496 BRS7CF0
1.86% TRGP TARGA RESOURCES CORP -- $2,649,702.59 16,223 B55PZY3
1.83% ED CONSOLIDATED EDISON INC -- $2,613,568.00 26,944 2216850
1.77% PCG P G & E CORP -- $2,521,113.66 164,349 2689560
1.75% FTS FORTIS INC -- $2,504,044.91 50,692 2347200
1.59% PPL PEMBINA PIPELINE CORP -- $2,267,973.57 58,703 B4PT2P8
1.49% AENA AENA SME SA -- $2,131,426.52 73,795 BTMKJR0
1.46% CLNX CELLNEX TELECOM SA -- $2,088,454.03 58,877 BX90C05
1.41% AWK AMERICAN WATER WORKS CO INC -- $2,006,466.72 14,584 B2R3PV1
1.38% ATO ATMOS ENERGY CORP -- $1,969,491.18 11,878 2315359
1.31% CNP CENTERPOINT ENERGY INC -- $1,869,049.77 48,813 2440637
1.26% ES EVERSOURCE ENERGY -- $1,800,096.48 27,474 BVVN4Q8
1.13% EIX EDISON INTERNATIONAL -- $1,607,315.64 28,774 2829515
1.11% SBAC SBA COMMUNICATIONS CORP -- $1,591,529.80 8,036 BZ6TS23
1.01% MPLX MPLX LP -- $1,446,708.90 28,245 B847R56
1.00% NI NISOURCE INC -- $1,427,048.54 35,201 2645409
0.99% TRN TERNA-RETE ELETTRICA NAZIONA -- $1,418,125.45 141,809 B01BN57
0.96% 9531 TOKYO GAS CO LTD -- $1,367,992.81 34,885 6895448
0.87% SRG SNAM SPA -- $1,241,263.58 206,629 7251470
0.80% H HYDRO ONE LTD -- $1,140,051.57 32,123 BYYXJY9
0.78% SBS CIA SANEAMENTO BASICO DE-ADR -- $1,109,746.44 46,278 2945927
0.75% UU/ UNITED UTILITIES GROUP PLC -- $1,069,221.11 68,080 B39J2M4
0.73% PAC GRUPO AEROPORTUARIO PAC-ADR -- $1,035,738.83 4,123 B0YFC60
0.69% 3 HONG KONG & CHINA GAS -- $986,269.81 1,080,660 6436557
0.65% SVT SEVERN TRENT PLC -- $928,640.31 26,376 B1FH8J7
0.57% DTM DT MIDSTREAM INC -- $807,105.28 7,597 BN7L880
0.56% RED REDEIA CORP SA -- $795,740.19 40,525 BD6FXN3
0.55% AIA AUCKLAND INTL AIRPORT LTD -- $791,998.75 168,554 BKX3XG2
0.54% APA APA GROUP -- $771,639.03 130,250 6247306
0.53% KEY KEYERA CORP -- $750,374.25 23,157 B3SGMV5
0.51% WTRG ESSENTIAL UTILITIES INC -- $729,048.60 19,287 BLCF3J9
0.49% BIP BROOKFIELD INFRASTRUCTURE PA -- $705,328.74 22,878 B2NHY98
0.48% 788 CHINA TOWER CORP LTD-H -- $682,779.33 465,937 BTVMCY5
0.44% 2688 ENN ENERGY HOLDINGS LTD -- $631,511.67 74,550 6333937
0.42% ASR GRUPO AEROPORTUARIO SUR-ADR -- $605,387.16 1,764 2639361
0.42% PAA PLAINS ALL AMER PIPELINE LP -- $600,187.77 34,713 2311960
0.42% SOBO SOUTH BOW CORP -- $593,210.20 21,042 BMZMBC3
0.41% GET GETLINK SE -- $585,894.39 31,479 B292JQ9
0.41% FHZN FLUGHAFEN ZURICH AG-REG -- $583,419.94 1,912 BYQ8481
0.40% ELI ELIA GROUP SA/NV -- $567,713.72 5,037 B09M9F4
0.39% IG ITALGAS SPA -- $557,970.20 62,321 BD2Z8S7
0.39% WES WESTERN MIDSTREAM PARTNERS L -- $553,253.76 14,544 BJ552C8
0.37% ADP ADP -- $526,189.15 3,944 B164FY1
0.35% NTGY NATURGY ENERGY GROUP SA -- $493,040.09 15,874 5650422
0.34% BIPC BROOKFIELD INFRASTRUCTURE-A -- $487,013.72 12,028 BSPS5M1
0.32% AM ANTERO MIDSTREAM CORP -- $461,080.68 25,086 BJBT0Q4
0.30% INW INFRASTRUTTURE WIRELESS ITAL -- $422,768.00 35,299 BZ0P4R4
0.27% HESM HESS MIDSTREAM LP - CLASS A -- $386,788.68 9,857 BKPK695
0.27% ALX ATLAS ARTERIA -- $384,070.89 108,416 BZ03TZ1
0.27% OMAB GRUPO AEROPORTUARIO CEN-ADR -- $378,806.78 3,482 B1JB4F3
0.27% ENG ENAGAS SA -- $378,692.09 24,138 7383072
0.25% SWX SOUTHWEST GAS HOLDINGS INC -- $359,553.20 4,517 2831888
0.25% NJR NEW JERSEY RESOURCES CORP -- $354,058.02 7,506 2630513
0.24% 135 KUNLUN ENERGY CO LTD -- $346,809.42 363,123 6340078
0.24% OGS ONE GAS INC -- $340,542.36 4,482 BJ0KXV4
0.24% SR SPIRE INC -- $336,226.47 4,413 BYXJQG9
0.23% HICL HICL INFRASTRUCTURE PLC -- $327,681.29 201,316 BJLP1Y7
0.22% 3IN 3I INFRASTRUCTURE PLC -- $315,947.60 65,395 BF5FX16
0.22% GEI GIBSON ENERGY INC -- $314,641.37 16,543 B44WH97
0.21% 9706 JAPAN AIRPORT TERMINAL CO -- $303,621.15 9,304 6472175
0.21% PNN PENNON GROUP PLC -- $302,113.22 47,131 BNNTLN4
0.21% VPK VOPAK -- $294,663.93 6,274 5809428
0.20% FRA FRAPORT AG FRANKFURT AIRPORT -- $283,204.26 3,216 7107551
0.19% PAGP PLAINS GP HOLDINGS LP-CL A -- $275,056.80 14,788 BDGHN95
0.19% 384 CHINA GAS HOLDINGS LTD -- $271,382.29 266,568 6460794
0.19% 9533 TOHO GAS CO LTD -- $267,143.39 8,949 6895222
0.19% SESG SES -- $266,202.82 36,116 B00ZQQ2
0.18% NWE NORTHWESTERN ENERGY GROUP IN -- $259,931.70 4,590 B03PGL4
0.17% 1193 CHINA RESOURCES GAS GROUP LT -- $236,756.66 90,110 6535517
0.16% 144 CHINA MERCHANTS PORT HOLDING -- $233,019.07 118,019 6416139
0.15% CPK CHESAPEAKE UTILITIES CORP -- $216,953.60 1,744 2190750
0.15% 392 BEIJING ENTERPRISES HLDGS -- $214,819.19 47,995 6081690
0.15% AWR AMERICAN STATES WATER CO -- $208,368.00 2,880 2267171
0.14% CWT CALIFORNIA WATER SERVICE GRP -- $201,321.45 4,455 2165383
0.12% HTWS HELIOS TOWERS PLC -- $167,463.18 85,332 BJVQC70
0.11% 371 BEIJING ENTERPRISES WATER GR -- $157,164.28 481,362 B01YCG0
0.11% 177 JIANGSU EXPRESS CO LTD-H -- $154,703.13 129,410 6005504
0.11% CQP CHENIERE ENERGY PARTNERS LP -- $150,273.44 2,896 B1VNH36
0.09% GEL GENESIS ENERGY L.P. -- $134,878.89 8,331 2372257
0.09% NWN NORTHWEST NATURAL HOLDING CO -- $126,105.76 3,014 BFNR303
0.08% HTO H2O AMERICA -- $113,485.54 2,326 2811932
0.07% HPHT HUTCHISON PORT HOLDINGS TR-U -- $102,222.02 498,644 B56ZM74
0.07% ACE ACEA SPA -- $98,950.10 4,278 5728125
0.07% 1199 COSCO SHIPPING PORTS LTD -- $94,834.27 132,453 6354251
0.06% ETL EUTELSAT COMMUNICATIONS -- $92,120.82 24,317 B0M7KJ7
0.05% 694 BEIJING CAPITAL INTL AIRPO-H -- $77,066.42 208,173 6208422
0.05% RWAY RAI WAY SPA -- $68,492.24 9,285 BSM8WL2
0.05% 855 CHINA WATER AFFAIRS GROUP -- $66,956.16 85,112 6671477
0.04% 548 SHENZHEN EXPRESSWAY CORP-H -- $61,138.17 65,513 6848743
0.04% 995 ANHUI EXPRESSWAY CO LTD-H -- $60,318.14 40,875 6045180
0.04% WTE WESTSHORE TERMINALS INVESTME -- $60,299.69 3,246 B8KB138
0.04% 1083 TOWNGAS SMART ENERGY CO LTD -- $58,791.28 117,575 6345460
0.04% CAAP CORP AMERICA AIRPORTS SA -- $56,461.10 2,930 BD45SN0
0.04% UTL UNITIL CORP -- $56,266.65 1,215 2925037
0.01% NFE NEW FORTRESS ENERGY INC -- $13,299.06 9,637 BH3Z4P3
-- -- NET OTHER ASSETS (LIABILITIES) -- $648,608.69 648,609 --

Index

as of 6/30/2025

  • Total Number of Companies110
  • Price/Earnings Ratio18.29
  • Price/Book Ratio2.38
  • Dividend Yield ( % )4.13
  • Avg. Index Market Capitalization$18.03 billion
About the Index

The Dow Jones Brookfield Global Infrastructure Composite Index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets.

Pure-play infrastructure sectors include, for example, airports, toll roads, ports, communications, electricity transmission & distribution, oil & gas storage & transportation, and water.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Powering Through Uncertainty with Infrastructure

Investing in infrastructure owners and operators may fight inflation, offer yield potential, and has provided consistent performance.
Read More
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

*Diversification does not ensure a profit or guarantee against a loss.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

This ETF is subject to risks faced by companies in the infrastructure, energy and utilities industries to the same extent as the Dow Jones Brookfield Global Infrastructure Composite Index is so concentrated. This ETF invests in master limited partnerships (MLPs). Investments in MLPs expose the ETF to certain tax risks associated with investing in partnerships. Changes in U.S. tax laws could revoke the pass-through attributes that provide the tax efficiencies that make MLPs attractive investment structures. MLPs may also have limited financial resources, may be relatively illiquid, and may be subject to more erratic price movements because of the underlying assets they hold. In addition, a portion of the ETF's distributions may be a return of capital, which constitutes the return of a portion of a shareholder's original investment. Under tax rules, returns of capital are generally not currently taxable, but lower a shareholder's tax basis in their shares. Such a reduction in tax basis will result in larger taxable gains and/or lower tax losses on a subsequent sale of shares.

International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Emerging markets are riskier than more developed markets because they may develop unevenly or may never fully develop. Investments in emerging markets are considered speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "Dow Jones Brookfield Global Infrastructure Composite" Index is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the Dow Jones Brookfield Global Infrastructure Composite Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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