TOLZ invests in a global portfolio of pure-play infrastructure companies, making it the only ETF of its kind.
View fund details
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
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
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | 1.05% | 1.24% | 5.83% | 13.94% | 11.50% | 14.11% | 10.98% | 7.53% | 6.22% | 03/25/2014 |
| TOLZ NAV | 1.21% | 1.44% | 6.02% | 13.77% | 11.52% | 14.06% | 11.03% | 7.48% | 6.22% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 1.22% | 1.53% | 5.89% | 13.56% | 11.12% | 13.64% | 10.71% | 7.12% | 5.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ Market Price | 1.05% | 1.24% | 5.83% | 13.94% | 11.50% | 14.11% | 10.98% | 7.53% | 6.22% | 03/25/2014 |
| TOLZ NAV | 1.21% | 1.44% | 6.02% | 13.77% | 11.52% | 14.06% | 11.03% | 7.48% | 6.22% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | 1.22% | 1.53% | 5.89% | 13.56% | 11.12% | 13.64% | 10.71% | 7.12% | 5.88% | -- |
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 9/30/2025- Number of Companies 110
- Price/Earnings Ratio 19.26
- 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 10/22/2025- NAV $54.42
- NAV Change $+0.22
- Market Price $54.43
- Market Price Change $+0.25
- Trading Volume (M) 4,073
- 30-Day Median Bid Ask Spread 0.19%
- 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 9/30/2025- Number of Companies 110
- Price/Earnings Ratio 19.26
- 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 10/22/2025- NAV $54.42
- NAV Change $+0.22
- Market Price $54.43
- Market Price Change $+0.25
- Trading Volume (M) 4,073
- 30-Day Median Bid Ask Spread 0.19%
- 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 10/22/2025
Holdings
as of 10/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.11% | ENB | ENBRIDGE INC | -- | $10,558,526.19 | 221,305 | 2466149 |
| 5.18% | NG/ | NATIONAL GRID PLC | -- | $7,700,777.73 | 503,524 | BDR05C0 |
| 4.86% | DG | VINCI SA | -- | $7,216,099.50 | 50,878 | B1XH026 |
| 4.68% | AMT | AMERICAN TOWER CORP | -- | $6,947,844.60 | 36,340 | B7FBFL2 |
| 3.97% | WMB | WILLIAMS COS INC | -- | $5,891,027.52 | 94,772 | 2967181 |
| 3.68% | TRP | TC ENERGY CORP | -- | $5,471,361.67 | 105,552 | BJMY6G0 |
| 3.14% | SRE | SEMPRA | -- | $4,662,194.58 | 50,643 | 2138158 |
| 2.82% | KMI | KINDER MORGAN INC | -- | $4,182,174.88 | 151,748 | B3NQ4P8 |
| 2.79% | ET | ENERGY TRANSFER LP | -- | $4,144,522.63 | 245,093 | B0WHXD2 |
| 2.58% | LNG | CHENIERE ENERGY INC | -- | $3,829,960.98 | 17,063 | 2654364 |
| 2.54% | EXC | EXELON CORP | -- | $3,770,958.02 | 78,382 | 2670519 |
| 2.35% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,494,762.56 | 112,589 | 2285388 |
| 2.29% | OKE | ONEOK INC | -- | $3,401,002.48 | 48,872 | 2130109 |
| 2.22% | CCI | CROWN CASTLE INC | -- | $3,301,380.70 | 33,791 | BTGQCX1 |
| 2.08% | FER | FERROVIAL SE | -- | $3,091,827.45 | 49,149 | BRS7CF0 |
| 2.06% | TCL | TRANSURBAN GROUP | -- | $3,060,863.45 | 315,470 | 6200882 |
| 1.92% | ED | CONSOLIDATED EDISON INC | -- | $2,854,014.18 | 27,997 | 2216850 |
| 1.90% | PCG | P G & E CORP | -- | $2,828,150.08 | 170,576 | 2689560 |
| 1.79% | FTS | FORTIS INC | -- | $2,662,999.54 | 51,113 | 2347200 |
| 1.74% | TRGP | TARGA RESOURCES CORP | -- | $2,579,945.38 | 16,703 | B55PZY3 |
| 1.52% | PPL | PEMBINA PIPELINE CORP | -- | $2,257,243.63 | 58,956 | B4PT2P8 |
| 1.48% | ATO | ATMOS ENERGY CORP | -- | $2,205,072.10 | 12,451 | 2315359 |
| 1.47% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,177,222.04 | 15,148 | B2R3PV1 |
| 1.42% | ES | EVERSOURCE ENERGY | -- | $2,106,514.08 | 28,809 | BVVN4Q8 |
| 1.37% | AENA | AENA SME SA | -- | $2,041,580.17 | 74,597 | BTMKJR0 |
| 1.37% | CNP | CENTERPOINT ENERGY INC | -- | $2,029,533.75 | 50,675 | 2440637 |
| 1.35% | CLNX | CELLNEX TELECOM SA | -- | $2,008,530.03 | 59,509 | BX90C05 |
| 1.17% | EIX | EDISON INTERNATIONAL | -- | $1,734,965.76 | 29,872 | 2829515 |
| 1.11% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,643,188.50 | 8,325 | BZ6TS23 |
| 1.09% | NI | NISOURCE INC | -- | $1,612,421.94 | 36,538 | 2645409 |
| 1.02% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,509,559.55 | 142,862 | B01BN57 |
| 1.00% | MPLX | MPLX LP | -- | $1,480,465.76 | 29,264 | B847R56 |
| 0.87% | SRG | SNAM SPA | -- | $1,294,377.40 | 208,063 | 7251470 |
| 0.83% | H | HYDRO ONE LTD | -- | $1,227,907.43 | 32,264 | BYYXJY9 |
| 0.76% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,130,141.75 | 69,211 | B39J2M4 |
| 0.76% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,122,956.80 | 46,480 | 2945927 |
| 0.75% | 9531 | TOKYO GAS CO LTD | -- | $1,121,550.47 | 32,382 | 6895448 |
| 0.68% | SVT | SEVERN TRENT PLC | -- | $1,017,565.69 | 26,891 | B1FH8J7 |
| 0.68% | 3 | HONG KONG & CHINA GAS | -- | $1,014,688.16 | 1,098,407 | 6436557 |
| 0.61% | WTRG | ESSENTIAL UTILITIES INC | -- | $907,216.09 | 21,761 | BLCF3J9 |
| 0.60% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $893,032.00 | 4,144 | B0YFC60 |
| 0.58% | DTM | DT MIDSTREAM INC | -- | $854,408.80 | 7,882 | BN7L880 |
| 0.54% | RED | REDEIA CORP SA | -- | $804,438.46 | 41,182 | BD6FXN3 |
| 0.54% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $802,486.99 | 171,331 | BKX3XG2 |
| 0.53% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $785,650.32 | 22,932 | B2NHY98 |
| 0.52% | APA | APA GROUP | -- | $774,996.70 | 132,388 | 6247306 |
| 0.48% | KEY | KEYERA CORP | -- | $719,396.80 | 23,259 | B3SGMV5 |
| 0.47% | NTGY | NATURGY ENERGY GROUP SA | -- | $694,831.83 | 22,625 | 5650422 |
| 0.47% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $693,625.52 | 18,082 | BJ552C8 |
| 0.46% | 788 | CHINA TOWER CORP LTD-H | -- | $687,925.36 | 473,590 | BTVMCY5 |
| 0.43% | ELI | ELIA GROUP SA/NV | -- | $635,169.89 | 5,086 | B09M9F4 |
| 0.43% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $633,255.42 | 74,631 | 6333937 |
| 0.42% | IG | ITALGAS SPA | -- | $630,669.01 | 62,818 | BD2Z8S7 |
| 0.40% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $594,723.22 | 36,022 | 2311960 |
| 0.39% | GET | GETLINK SE | -- | $572,164.76 | 31,825 | B292JQ9 |
| 0.38% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $571,913.60 | 1,933 | BYQ8481 |
| 0.38% | SOBO | SOUTH BOW CORP | -- | $557,550.29 | 21,139 | BMZMBC3 |
| 0.37% | ADP | ADP | -- | $554,583.41 | 3,923 | B164FY1 |
| 0.36% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $529,655.00 | 1,750 | 2639361 |
| 0.36% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $529,454.40 | 12,088 | BSPS5M1 |
| 0.32% | AM | ANTERO MIDSTREAM CORP | -- | $468,725.91 | 25,997 | BJBT0Q4 |
| 0.27% | SR | SPIRE INC | -- | $398,794.01 | 4,577 | BYXJQG9 |
| 0.27% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $398,597.00 | 4,975 | 2831888 |
| 0.27% | ENG | ENAGAS SA | -- | $394,296.95 | 23,924 | 7383072 |
| 0.26% | OGS | ONE GAS INC | -- | $383,829.94 | 4,657 | BJ0KXV4 |
| 0.25% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $366,081.92 | 32,152 | BZ0P4R4 |
| 0.24% | 135 | KUNLUN ENERGY CO LTD | -- | $361,167.35 | 386,658 | 6340078 |
| 0.24% | NJR | NEW JERSEY RESOURCES CORP | -- | $359,494.08 | 7,788 | 2630513 |
| 0.23% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $348,071.30 | 3,419 | B1JB4F3 |
| 0.23% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $342,761.36 | 10,177 | BKPK695 |
| 0.23% | PNN | PENNON GROUP PLC | -- | $338,183.88 | 47,907 | BNNTLN4 |
| 0.22% | 3IN | 3I INFRASTRUCTURE PLC | -- | $323,163.96 | 66,468 | BF5FX16 |
| 0.22% | HICL | HICL INFRASTRUCTURE PLC | -- | $322,818.73 | 197,133 | BJLP1Y7 |
| 0.21% | ALX | ATLAS ARTERIA | -- | $315,022.89 | 98,658 | BZ03TZ1 |
| 0.21% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $310,973.72 | 9,447 | 6472175 |
| 0.20% | 384 | CHINA GAS HOLDINGS LTD | -- | $304,274.84 | 293,054 | 6460794 |
| 0.20% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $294,098.36 | 4,772 | B03PGL4 |
| 0.19% | GEI | GIBSON ENERGY INC | -- | $285,663.07 | 16,613 | B44WH97 |
| 0.18% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $274,662.60 | 3,185 | 7107551 |
| 0.18% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $267,993.54 | 15,349 | BDGHN95 |
| 0.18% | VPK | VOPAK | -- | $263,154.17 | 5,740 | 5809428 |
| 0.17% | 9533 | TOHO GAS CO LTD | -- | $258,474.32 | 8,969 | 6895222 |
| 0.17% | SESG | SES | -- | $248,744.48 | 33,857 | B00ZQQ2 |
| 0.17% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $247,011.62 | 91,597 | 6535517 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $239,556.56 | 1,822 | 2190750 |
| 0.16% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $230,375.81 | 119,292 | 6416139 |
| 0.15% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $229,994.25 | 4,623 | 2165383 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $227,805.12 | 2,988 | 2267171 |
| 0.14% | 392 | BEIJING ENTERPRISES HLDGS | -- | $215,075.73 | 48,510 | 6081690 |
| 0.11% | HTWS | HELIOS TOWERS PLC | -- | $169,200.39 | 86,764 | BJVQC70 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $157,101.40 | 3,005 | B1VNH36 |
| 0.10% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $151,110.13 | 124,022 | 6005504 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $149,227.26 | 3,171 | BFNR303 |
| 0.09% | GEL | GENESIS ENERGY L.P. | -- | $135,216.00 | 8,640 | 2372257 |
| 0.09% | 371 | BEIJING ENTERPRISES WATER GR | -- | $135,006.64 | 418,058 | B01YCG0 |
| 0.09% | HTO | H2O AMERICA | -- | $128,416.64 | 2,552 | 2811932 |
| 0.07% | ACE | ACEA SPA | -- | $108,102.01 | 4,320 | 5728125 |
| 0.07% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $105,119.49 | 512,778 | B56ZM74 |
| 0.07% | 1199 | COSCO SHIPPING PORTS LTD | -- | $101,277.50 | 137,617 | 6354251 |
| 0.06% | ETL | EUTELSAT COMMUNICATIONS | -- | $87,043.46 | 22,188 | B0M7KJ7 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $69,205.45 | 190,742 | 6208422 |
| 0.05% | UTL | UNITIL CORP | -- | $68,595.08 | 1,373 | 2925037 |
| 0.05% | RWAY | RAI WAY SPA | -- | $67,888.04 | 9,668 | BSM8WL2 |
| 0.04% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $63,703.61 | 40,785 | 6045180 |
| 0.04% | 855 | CHINA WATER AFFAIRS GROUP | -- | $61,598.39 | 77,596 | 6671477 |
| 0.04% | WTE | WESTSHORE TERMINALS INVESTME | -- | $59,417.65 | 3,259 | B8KB138 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $58,267.60 | 61,449 | 6848743 |
| 0.04% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $56,762.72 | 114,296 | 6345460 |
| 0.04% | CAAP | CORP AMERICA AIRPORTS SA | -- | $56,246.41 | 3,137 | BD45SN0 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $16,303.02 | 9,159 | BH3Z4P3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $718,602.84 | 718,603 | -- |
Index
as of 9/30/2025
- Total Number of Companies110
- Price/Earnings Ratio18.33
- Price/Book Ratio2.36
- Dividend Yield ( % )4.08
- Avg. Index Market Capitalization$18.12 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
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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