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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | -2.52% | 0.33% | 0.92% | 10.90% | 10.39% | 11.19% | 10.76% | 6.55% | 5.94% | 03/25/2014 |
| TOLZ Market Price | -2.29% | 0.66% | 1.03% | 11.33% | 10.69% | 11.19% | 10.95% | 6.60% | 5.96% | 03/25/2014 |
| Dow Jones Brookfield Global Infrastructure Composite Index | -2.53% | 0.19% | 0.74% | 10.69% | 10.21% | 10.82% | 10.44% | 6.17% | 5.60% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLZ NAV | 1.21% | 1.44% | 6.02% | 13.77% | 11.52% | 14.06% | 11.03% | 7.48% | 6.22% | 03/25/2014 |
| TOLZ Market Price | 1.05% | 1.24% | 5.83% | 13.94% | 11.50% | 14.11% | 10.98% | 7.53% | 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 10/31/2025- Number of Companies 110
- Price/Earnings Ratio 18.36
- Price/Book Ratio 2.24
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 11/17/2025- NAV $54.32
- NAV Change $-0.30
- Market Price $54.36
- Market Price Change $-0.26
- Trading Volume (M) 22,977
- 30-Day Median Bid Ask Spread 0.17%
- 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 10/31/2025- Number of Companies 110
- Price/Earnings Ratio 18.36
- Price/Book Ratio 2.24
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 11/17/2025- NAV $54.32
- NAV Change $-0.30
- Market Price $54.36
- Market Price Change $-0.26
- Trading Volume (M) 22,977
- 30-Day Median Bid Ask Spread 0.17%
- 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 11/17/2025
Holdings
as of 11/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.15% | ENB | ENBRIDGE INC | -- | $10,596,411.32 | 221,852 | 2466149 |
| 5.27% | NG/ | NATIONAL GRID PLC | -- | $7,822,213.73 | 504,770 | BDR05C0 |
| 4.72% | DG | VINCI SA | -- | $7,003,207.80 | 51,000 | B1XH026 |
| 4.43% | AMT | AMERICAN TOWER CORP | -- | $6,574,522.10 | 36,430 | B7FBFL2 |
| 3.89% | TRP | TC ENERGY CORP | -- | $5,769,154.75 | 105,808 | BJMY6G0 |
| 3.84% | WMB | WILLIAMS COS INC | -- | $5,691,929.28 | 95,008 | 2967181 |
| 3.16% | SRE | SEMPRA | -- | $4,680,348.60 | 50,763 | 2138158 |
| 2.81% | ET | ENERGY TRANSFER LP | -- | $4,162,141.06 | 245,699 | B0WHXD2 |
| 2.78% | KMI | KINDER MORGAN INC | -- | $4,128,889.62 | 152,133 | B3NQ4P8 |
| 2.48% | LNG | CHENIERE ENERGY INC | -- | $3,679,660.58 | 17,098 | 2654364 |
| 2.47% | EXC | EXELON CORP | -- | $3,661,688.20 | 78,577 | 2670519 |
| 2.42% | EPD | ENTERPRISE PRODUCTS PARTNERS | -- | $3,583,495.50 | 112,866 | 2285388 |
| 2.28% | OKE | ONEOK INC | -- | $3,373,795.70 | 48,995 | 2130109 |
| 2.10% | FER | FERROVIAL SE | -- | $3,118,605.02 | 49,272 | BRS7CF0 |
| 2.07% | CCI | CROWN CASTLE INC | -- | $3,067,834.00 | 33,880 | BTGQCX1 |
| 2.07% | TCL | TRANSURBAN GROUP | -- | $3,063,511.78 | 316,256 | 6200882 |
| 1.97% | ED | CONSOLIDATED EDISON INC | -- | $2,913,927.15 | 28,059 | 2216850 |
| 1.90% | TRGP | TARGA RESOURCES CORP | -- | $2,818,013.44 | 16,742 | B55PZY3 |
| 1.88% | PCG | P G & E CORP | -- | $2,792,315.69 | 170,993 | 2689560 |
| 1.80% | FTS | FORTIS INC | -- | $2,671,574.59 | 51,238 | 2347200 |
| 1.53% | PPL | PEMBINA PIPELINE CORP | -- | $2,272,870.84 | 59,106 | B4PT2P8 |
| 1.48% | ATO | ATMOS ENERGY CORP | -- | $2,194,067.52 | 12,489 | 2315359 |
| 1.44% | ES | EVERSOURCE ENERGY | -- | $2,137,468.19 | 28,873 | BVVN4Q8 |
| 1.37% | CNP | CENTERPOINT ENERGY INC | -- | $2,036,121.50 | 50,675 | 2440637 |
| 1.36% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,009,836.64 | 15,148 | B2R3PV1 |
| 1.34% | AENA | AENA SME SA | -- | $1,980,961.25 | 74,781 | BTMKJR0 |
| 1.21% | CLNX | CELLNEX TELECOM SA | -- | $1,787,775.48 | 59,659 | BX90C05 |
| 1.16% | EIX | EDISON INTERNATIONAL | -- | $1,725,406.72 | 29,872 | 2829515 |
| 1.10% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,635,546.12 | 8,354 | BZ6TS23 |
| 1.06% | NI | NISOURCE INC | -- | $1,577,710.84 | 36,538 | 2645409 |
| 1.04% | MPLX | MPLX LP | -- | $1,545,139.20 | 29,264 | B847R56 |
| 1.01% | TRN | TERNA-RETE ELETTRICA NAZIONA | -- | $1,503,842.44 | 142,862 | B01BN57 |
| 0.93% | SRG | SNAM SPA | -- | $1,377,664.85 | 208,063 | 7251470 |
| 0.86% | 9531 | TOKYO GAS CO LTD | -- | $1,282,345.98 | 32,382 | 6895448 |
| 0.84% | H | HYDRO ONE LTD | -- | $1,243,440.16 | 32,264 | BYYXJY9 |
| 0.82% | SBS | CIA SANEAMENTO BASICO DE-ADR | -- | $1,214,987.20 | 46,480 | 2945927 |
| 0.73% | UU/ | UNITED UTILITIES GROUP PLC | -- | $1,079,818.26 | 69,211 | B39J2M4 |
| 0.71% | 3 | HONG KONG & CHINA GAS | -- | $1,046,909.24 | 1,098,407 | 6436557 |
| 0.65% | SVT | SEVERN TRENT PLC | -- | $970,693.03 | 26,891 | B1FH8J7 |
| 0.61% | DTM | DT MIDSTREAM INC | -- | $905,326.52 | 7,882 | BN7L880 |
| 0.61% | PAC | GRUPO AEROPORTUARIO PAC-ADR | -- | $901,651.52 | 4,144 | B0YFC60 |
| 0.59% | WTRG | ESSENTIAL UTILITIES INC | -- | $869,134.34 | 21,761 | BLCF3J9 |
| 0.55% | BIP | BROOKFIELD INFRASTRUCTURE PA | -- | $808,582.32 | 22,932 | B2NHY98 |
| 0.54% | APA | APA GROUP | -- | $796,783.47 | 132,388 | 6247306 |
| 0.52% | AIA | AUCKLAND INTL AIRPORT LTD | -- | $765,615.70 | 171,331 | BKX3XG2 |
| 0.49% | NTGY | NATURGY ENERGY GROUP SA | -- | $722,039.59 | 22,625 | 5650422 |
| 0.49% | RED | REDEIA CORP SA | -- | $719,643.26 | 41,182 | BD6FXN3 |
| 0.48% | KEY | KEYERA CORP | -- | $718,603.03 | 23,259 | B3SGMV5 |
| 0.48% | 788 | CHINA TOWER CORP LTD-H | -- | $715,151.66 | 473,590 | BTVMCY5 |
| 0.48% | WES | WESTERN MIDSTREAM PARTNERS L | -- | $705,198.00 | 18,082 | BJ552C8 |
| 0.46% | IG | ITALGAS SPA | -- | $686,806.66 | 62,818 | BD2Z8S7 |
| 0.45% | 2688 | ENN ENERGY HOLDINGS LTD | -- | $671,482.21 | 74,631 | 6333937 |
| 0.41% | ELI | ELIA GROUP SA/NV | -- | $611,172.21 | 5,086 | B09M9F4 |
| 0.41% | PAA | PLAINS ALL AMER PIPELINE LP | -- | $606,970.70 | 36,022 | 2311960 |
| 0.39% | SOBO | SOUTH BOW CORP | -- | $583,445.73 | 21,139 | BMZMBC3 |
| 0.39% | FHZN | FLUGHAFEN ZURICH AG-REG | -- | $579,499.59 | 1,933 | BYQ8481 |
| 0.39% | GET | GETLINK SE | -- | $574,571.86 | 31,825 | B292JQ9 |
| 0.37% | ADP | ADP | -- | $550,062.66 | 3,923 | B164FY1 |
| 0.37% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $544,927.04 | 12,088 | BSPS5M1 |
| 0.35% | ASR | GRUPO AEROPORTUARIO SUR-ADR | -- | $518,647.50 | 1,750 | 2639361 |
| 0.31% | AM | ANTERO MIDSTREAM CORP | -- | $463,266.54 | 25,997 | BJBT0Q4 |
| 0.27% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $396,159.25 | 4,975 | 2831888 |
| 0.27% | ENG | ENAGAS SA | -- | $393,252.62 | 23,924 | 7383072 |
| 0.26% | SR | SPIRE INC | -- | $388,221.14 | 4,577 | BYXJQG9 |
| 0.25% | OGS | ONE GAS INC | -- | $374,469.37 | 4,657 | BJ0KXV4 |
| 0.24% | 135 | KUNLUN ENERGY CO LTD | -- | $362,561.81 | 386,658 | 6340078 |
| 0.24% | NJR | NEW JERSEY RESOURCES CORP | -- | $362,375.64 | 7,788 | 2630513 |
| 0.24% | OMAB | GRUPO AEROPORTUARIO CEN-ADR | -- | $356,054.66 | 3,419 | B1JB4F3 |
| 0.22% | HESM | HESS MIDSTREAM LP - CLASS A | -- | $331,464.89 | 10,177 | BKPK695 |
| 0.22% | 384 | CHINA GAS HOLDINGS LTD | -- | $327,563.09 | 293,054 | 6460794 |
| 0.22% | ALX | ATLAS ARTERIA | -- | $318,987.46 | 98,658 | BZ03TZ1 |
| 0.21% | 3IN | 3I INFRASTRUCTURE PLC | -- | $316,090.73 | 66,468 | BF5FX16 |
| 0.21% | PNN | PENNON GROUP PLC | -- | $315,738.51 | 47,907 | BNNTLN4 |
| 0.21% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $311,229.84 | 4,772 | B03PGL4 |
| 0.20% | INW | INFRASTRUTTURE WIRELESS ITAL | -- | $293,032.11 | 32,152 | BZ0P4R4 |
| 0.19% | 9706 | JAPAN AIRPORT TERMINAL CO | -- | $287,563.70 | 9,447 | 6472175 |
| 0.19% | HICL | HICL INFRASTRUCTURE PLC | -- | $285,261.31 | 197,133 | BJLP1Y7 |
| 0.19% | FRA | FRAPORT AG FRANKFURT AIRPORT | -- | $281,790.90 | 3,185 | 7107551 |
| 0.19% | 9533 | TOHO GAS CO LTD | -- | $281,507.28 | 8,969 | 6895222 |
| 0.19% | GEI | GIBSON ENERGY INC | -- | $279,632.36 | 16,613 | B44WH97 |
| 0.18% | PAGP | PLAINS GP HOLDINGS LP-CL A | -- | $272,598.24 | 15,349 | BDGHN95 |
| 0.17% | 1193 | CHINA RESOURCES GAS GROUP LT | -- | $258,019.72 | 91,597 | 6535517 |
| 0.17% | VPK | VOPAK | -- | $248,633.52 | 5,740 | 5809428 |
| 0.17% | 144 | CHINA MERCHANTS PORT HOLDING | -- | $247,345.43 | 119,292 | 6416139 |
| 0.17% | CPK | CHESAPEAKE UTILITIES CORP | -- | $245,131.88 | 1,822 | 2190750 |
| 0.15% | 392 | BEIJING ENTERPRISES HLDGS | -- | $221,506.85 | 48,510 | 6081690 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $220,514.40 | 2,988 | 2267171 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $210,207.81 | 4,623 | 2165383 |
| 0.14% | SESG | SES | -- | $204,210.33 | 33,857 | B00ZQQ2 |
| 0.12% | HTWS | HELIOS TOWERS PLC | -- | $179,196.73 | 86,764 | BJVQC70 |
| 0.11% | 177 | JIANGSU EXPRESS CO LTD-H | -- | $159,524.09 | 124,022 | 6005504 |
| 0.11% | CQP | CHENIERE ENERGY PARTNERS LP | -- | $158,063.00 | 3,005 | B1VNH36 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $150,463.95 | 3,171 | BFNR303 |
| 0.09% | 371 | BEIJING ENTERPRISES WATER GR | -- | $137,658.82 | 418,058 | B01YCG0 |
| 0.09% | GEL | GENESIS ENERGY L.P. | -- | $134,265.60 | 8,640 | 2372257 |
| 0.08% | HTO | H2O AMERICA | -- | $120,148.16 | 2,552 | 2811932 |
| 0.07% | HPHT | HUTCHISON PORT HOLDINGS TR-U | -- | $110,247.27 | 512,778 | B56ZM74 |
| 0.07% | ACE | ACEA SPA | -- | $109,631.75 | 4,320 | 5728125 |
| 0.07% | 1199 | COSCO SHIPPING PORTS LTD | -- | $104,082.32 | 137,617 | 6354251 |
| 0.05% | ETL | EUTELSAT COMMUNICATIONS | -- | $80,862.52 | 22,188 | B0M7KJ7 |
| 0.05% | 694 | BEIJING CAPITAL INTL AIRPO-H | -- | $72,130.87 | 190,742 | 6208422 |
| 0.05% | CAAP | CORP AMERICA AIRPORTS SA | -- | $71,053.05 | 3,137 | BD45SN0 |
| 0.05% | 995 | ANHUI EXPRESSWAY CO LTD-H | -- | $70,453.73 | 40,785 | 6045180 |
| 0.04% | UTL | UNITIL CORP | -- | $65,904.00 | 1,373 | 2925037 |
| 0.04% | 855 | CHINA WATER AFFAIRS GROUP | -- | $61,481.94 | 77,596 | 6671477 |
| 0.04% | RWAY | RAI WAY SPA | -- | $60,385.67 | 9,668 | BSM8WL2 |
| 0.04% | 548 | SHENZHEN EXPRESSWAY CORP-H | -- | $59,358.41 | 61,449 | 6848743 |
| 0.04% | WTE | WESTSHORE TERMINALS INVESTME | -- | $58,891.86 | 3,259 | B8KB138 |
| 0.04% | 1083 | TOWNGAS SMART ENERGY CO LTD | -- | $57,335.44 | 114,296 | 6345460 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $10,074.90 | 9,159 | BH3Z4P3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,052,826.49 | 1,052,826 | -- |
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