TOLZ

DJ Brookfield Global Infrastructure ETF

Why Invest in TOLZ?

  • Offers access to an asset class with growing global demand, increasing opportunities for private investment, and high barriers to entry that limit competition.

  • Provides "pure-play" exposure by investing exclusively in companies whose primary business is owning and operating infrastructure.

  • Excludes companies that supply services such as construction and engineering to the infrastructure industry.

Why Invest in TOLZ?

  • Offers access to an asset class with growing global demand, increasing opportunities for private investment, and high barriers to entry that limit competition.

  • Provides "pure-play" exposure by investing exclusively in companies whose primary business is owning and operating infrastructure.

  • Excludes companies that supply services such as construction and engineering to the infrastructure industry.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

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 2.82% 0.12% 10.01% 5.65% -0.33% 9.85% 6.05% -- 5.06% 03/25/2014
TOLZ NAV 2.70% 0.10% 10.28% 5.80% -0.51% 9.86% 6.01% -- 5.07% 03/25/2014
Dow Jones Brookfield Global Infrastructure Composite Index 2.65% 0.07% 10.13% 5.83% -0.90% 9.52% 5.67% -- 4.73% --

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
  • Unitary Expense Ratio 0.46%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 4/30/2023
  • Distribution Yield 2.21%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • SEC 30-Day Yield 2.93%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 5/26/2023
  • NAV $44.16
  • NAV Change $+0.07 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.29%
  • View Premium / Discount
Snapshot
  • Ticker TOLZ
  • Intraday Ticker TOLZ.IV
  • CUSIP 74347B508
  • Inception Date 3/25/14
  • Unitary Expense Ratio 0.46%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 4/30/2023
  • Distribution Yield 2.21%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • SEC 30-Day Yield 2.93%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 5/26/2023
  • NAV $44.16
  • NAV Change $+0.07 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.29%
  • View Premium / Discount

Exposures

Fund as of 5/26/2023

Holdings

as of 5/26/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.46% ENB ENBRIDGE INC -- $9,386,951.40 261,576 2466149
5.53% AMT AMERICAN TOWER CORP -- $8,042,518.28 44,146 B7FBFL2
5.48% DG VINCI SA -- $7,966,817.22 68,523 B1XH026
4.64% NG/ NATIONAL GRID PLC -- $6,737,811.55 500,734 BDR05C0
3.60% TRP TC ENERGY CORP -- $5,226,678.19 131,488 BJMY6G0
3.16% CCI CROWN CASTLE INC -- $4,588,306.80 41,055 BTGQCX1
2.95% SRE SEMPRA ENERGY -- $4,287,161.55 29,803 2138158
2.60% TCL TRANSURBAN GROUP -- $3,778,441.63 397,231 6200882
2.55% EXC EXELON CORP -- $3,711,365.19 94,221 2670519
2.42% EPD ENTERPRISE PRODUCTS PARTNERS -- $3,521,437.92 138,204 2285388
2.28% WMB WILLIAMS COS INC -- $3,320,165.00 115,484 2967181
2.25% LNG CHENIERE ENERGY INC -- $3,274,706.40 23,576 2654364
2.22% ET ENERGY TRANSFER LP -- $3,222,764.60 254,764 B0WHXD2
2.15% ED CONSOLIDATED EDISON INC -- $3,118,647.74 33,646 2216850
2.11% CLNX CELLNEX TELECOM SA -- $3,061,432.39 76,660 BX90C05
2.09% KMI KINDER MORGAN INC -- $3,040,444.86 187,566 B3NQ4P8
1.81% AWK AMERICAN WATER WORKS CO INC -- $2,624,744.16 18,296 B2R3PV1
1.80% FTS FORTIS INC -- $2,619,036.30 62,046 2347200
1.73% PCG P G & E CORP -- $2,521,860.60 152,655 2689560
1.67% OKE ONEOK INC -- $2,428,259.40 42,378 2130109
1.63% EIX EDISON INTERNATIONAL -- $2,376,265.41 36,207 2829515
1.58% SBAC SBA COMMUNICATIONS CORP -- $2,291,040.60 10,237 BZ6TS23
1.56% ES EVERSOURCE ENERGY -- $2,268,487.25 33,025 BVVN4Q8
1.51% PPL PEMBINA PIPELINE CORP -- $2,193,636.36 71,250 B4PT2P8
1.37% FER FERROVIAL SA -- $1,986,226.82 63,900 B038516
1.16% CNP CENTERPOINT ENERGY INC -- $1,691,586.26 59,689 2440637
1.06% ATO ATMOS ENERGY CORP -- $1,543,363.80 13,574 2315359
1.04% TRN TERNA-RETE ELETTRICA NAZIONA -- $1,504,719.97 181,754 B01BN57
1.03% AENA AENA SME SA -- $1,494,529.77 9,495 BVRZ8L1
1.02% TRGP TARGA RESOURCES CORP -- $1,485,094.16 21,464 B55PZY3
0.96% SRG SNAM SPA -- $1,396,325.73 264,833 7251470
0.90% 3 HONG KONG & CHINA GAS -- $1,308,123.36 1,398,068 6436557
0.85% 2688 ENN ENERGY HOLDINGS LTD -- $1,240,869.73 97,895 6333937
0.82% MMP MAGELLAN MIDSTREAM PARTNERS -- $1,188,399.96 19,431 2723037
0.80% H HYDRO ONE LTD -- $1,158,715.54 40,831 BYYXJY9
0.79% MPLX MPLX LP -- $1,155,305.70 34,110 B847R56
0.77% 9531 TOKYO GAS CO LTD -- $1,116,793.31 52,244 6895448
0.75% SVT SEVERN TRENT PLC -- $1,097,458.30 32,597 B1FH8J7
0.75% UU/ UNITED UTILITIES GROUP PLC -- $1,088,534.04 87,742 B39J2M4
0.72% BIP BROOKFIELD INFRASTRUCTURE PA -- $1,052,664.20 29,015 B2NHY98
0.71% NI NISOURCE INC -- $1,029,885.45 38,357 2645409
0.69% APA APA GROUP -- $996,738.72 151,823 6247306
0.65% RED RED ELECTRICA CORPORACION SA -- $943,944.63 55,699 BD6FXN3
0.64% GET GETLINK SE -- $926,542.82 51,663 B292JQ9
0.63% WTRG ESSENTIAL UTILITIES INC -- $919,044.91 22,631 BLCF3J9
0.58% PAC GRUPO AEROPORTUARIO PAC-ADR -- $846,390.54 4,678 B0YFC60
0.56% AIA AUCKLAND INTL AIRPORT LTD -- $820,977.43 155,403 BKX3XG2
0.47% ASR GRUPO AEROPORTUARIO SUR-ADR -- $686,985.84 2,424 2639361
0.46% 788 CHINA TOWER CORP LTD-H -- $674,490.01 6,004,494 BFZ2PK0
0.46% KEY KEYERA CORP -- $663,908.83 29,486 B3SGMV5
0.46% NTGY NATURGY ENERGY GROUP SA -- $663,326.02 23,705 5650422
0.45% ALX ATLAS ARTERIA -- $647,159.22 156,817 BZ03TZ1
0.42% ENG ENAGAS SA -- $606,102.03 32,151 7383072
0.41% BIPC BROOKFIELD INFRASTRUCTURE-A -- $590,876.83 12,567 BJP50C4
0.40% ELI ELIA GROUP SA/NV -- $584,614.30 4,653 B09M9F4
0.40% PAA PLAINS ALL AMER PIPELINE LP -- $578,712.81 42,211 2311960
0.40% INW INFRASTRUTTURE WIRELESS ITAL -- $577,854.49 45,894 BZ0P4R4
0.39% 9706 JAPAN AIRPORT TERMINAL CO -- $564,046.81 12,032 6472175
0.37% ADP ADP -- $543,159.48 3,565 B164FY1
0.33% SBS CIA SANEAMENTO BASICO DE-ADR -- $473,610.75 43,975 2945927
0.32% FHZN FLUGHAFEN ZURICH AG-REG -- $472,083.87 2,471 BYQ8481
0.32% WES WESTERN MIDSTREAM PARTNERS L -- $469,329.04 18,184 BJ552C8
0.32% HICL HICL INFRASTRUCTURE PLC -- $459,086.70 261,403 BJLP1Y7
0.31% 384 CHINA GAS HOLDINGS LTD -- $455,105.24 385,021 6460794
0.31% NJR NEW JERSEY RESOURCES CORP -- $446,025.60 9,110 2630513
0.30% 135 KUNLUN ENERGY CO LTD -- $434,406.36 512,521 6340078
0.29% DTM DT MIDSTREAM INC -- $419,826.55 9,097 BN7L880
0.29% OGS ONE GAS INC -- $414,715.43 5,113 BJ0KXV4
0.28% 1193 CHINA RESOURCES GAS GROUP LT -- $400,967.74 116,125 6535517
0.26% OMAB GRUPO AEROPORTUARIO CEN-ADR -- $377,927.86 4,343 B1JB4F3
0.25% DCP DCP MIDSTREAM LP -- $361,496.52 8,694 B0SF374
0.25% SWX SOUTHWEST GAS HOLDINGS INC -- $356,396.30 6,110 2831888
0.24% IG ITALGAS SPA -- $355,727.46 62,555 BD2Z8S7
0.23% AM ANTERO MIDSTREAM CORP -- $330,248.52 31,633 BJBT0Q4
0.22% SR SPIRE INC -- $324,722.52 4,941 BYXJQG9
0.22% 3IN 3I INFRASTRUCTURE PLC -- $322,185.10 83,079 BF5FX16
0.22% PNN PENNON GROUP PLC -- $321,386.88 33,577 BNNTLN4
0.22% AWR AMERICAN STATES WATER CO -- $315,324.96 3,504 2267171
0.21% NWE NORTHWESTERN CORP -- $306,246.84 5,457 B03PGL4
0.20% CWT CALIFORNIA WATER SERVICE GRP -- $295,819.14 5,178 2165383
0.20% SESG SES -- $295,678.27 49,342 B00ZQQ2
0.20% VPK VOPAK -- $292,917.34 8,413 5809428
0.20% GEI GIBSON ENERGY INC -- $286,632.99 18,396 B44WH97
0.18% PAGP PLAINS GP HOLDINGS LP-CL A -- $262,390.70 18,349 BDGHN95
0.18% 144 CHINA MERCHANTS PORT HOLDING -- $259,791.70 175,147 6416139
0.17% 392 BEIJING ENTERPRISES HLDGS -- $244,230.41 61,620 6081690
0.17% FRA FRAPORT AG FRANKFURT AIRPORT -- $243,564.27 4,759 7107551
0.16% ENLC ENLINK MIDSTREAM LLC -- $227,195.50 23,350 BJTNDQ9
0.16% 9533 TOHO GAS CO LTD -- $225,389.29 12,781 6895222
0.15% CPK CHESAPEAKE UTILITIES CORP -- $212,433.00 1,676 2190750
0.13% SJW SJW GROUP -- $190,806.84 2,506 2811932
0.13% CEQP CRESTWOOD EQUITY PARTNERS LP -- $183,648.43 7,343 BY7R056
0.11% CQP CHENIERE ENERGY PARTNERS LP -- $160,957.44 3,584 B1VNH36
0.11% 177 JIANGSU EXPRESS CO LTD-H -- $156,759.28 157,241 6005504
0.10% 694 BEIJING CAPITAL INTL AIRPO-H -- $152,477.64 215,227 6208422
0.10% NS NUSTAR ENERGY LP -- $152,202.16 9,103 2738804
0.10% ETL EUTELSAT COMMUNICATIONS -- $149,827.18 23,062 B0M7KJ7
0.10% NWN NORTHWEST NATURAL HOLDING CO -- $143,695.86 3,274 BFNR303
0.10% 371 BEIJING ENTERPRISES WATER GR -- $142,707.69 594,666 B01YCG0
0.10% 1199 COSCO SHIPPING PORTS LTD -- $140,690.18 225,392 6354251
0.08% HPHT HUTCHISON PORT HOLDINGS TR-U -- $123,176.75 673,097 B56ZM74
0.08% NFE NEW FORTRESS ENERGY INC -- $115,989.28 4,468 BH3Z4P3
0.08% HESM HESS MIDSTREAM LP - CLASS A -- $110,512.48 4,087 BKPK695
0.07% WTE WESTSHORE TERMINALS INVESTME -- $107,954.64 4,689 B8KB138
0.07% GEL GENESIS ENERGY L.P. -- $107,400.56 10,676 2372257
0.06% 855 CHINA WATER AFFAIRS GROUP -- $83,878.91 115,282 6671477
0.06% UTL UNITIL CORP -- $80,719.57 1,517 2925037
0.05% ACE ACEA SPA -- $78,419.30 5,382 5728125
0.05% HEP HOLLY ENERGY PARTNERS LP -- $75,219.56 4,318 B00N3V0
0.05% RWAY RAI WAY SPA -- $71,227.23 12,048 BSM8WL2
0.05% 548 SHENZHEN EXPRESSWAY CORP-H -- $67,684.39 81,701 6848743
0.05% HTWS HELIOS TOWERS PLC -- $65,954.94 58,652 BJVQC70
0.04% 1052 YUEXIU TRANSPORT INFRASTRUCT -- $59,481.02 118,871 6398787
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,000,453.60 1,000,454 --

Index

as of 3/31/2023

  • Total Number of Companies114
  • Price/Earnings Ratio16.71
  • Price/Book Ratio2.07
  • Dividend Yield ( % )4.11
  • Avg. Index Market Capitalization$14.61 billion
About the Index

The index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies domiciled globally that qualify as "pure-play" infrastructure companies–companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows.

Eligible companies must have more than 70% of cash flows derived from the following infrastructure assets (exclusive of cash flow from infrastructure-related businesses, such as energy exploration and generation): airports; toll roads; ports; communications; electricity transmission and distribution; oil and gas storage and transportation; water; or diversified (multiple infrastructure assets). Additionally, companies must meet minimum market capitalization and trading volume requirements. Index weights are based on a modified free-float adjusted market capitalization methodology. The index is reconstituted and rebalanced quarterly in March, June, September and December.

Learn more about the index methodology.

Distributions

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

Infrastructure: A Refuge in Uncertain Times?

Could pure-play infrastructure provide a refuge from today’s volatility, inflation and slowing growth? Infrastructure owners and operators have investment characteristics that we believe make them well suited to uncertain times like these.
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.

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 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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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