ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
$55.05
▲ +0.16 (+0.29%)
1-day change
$52.39 – $62.10
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.30% | ▼ -5.59% |
| 3M | ▼ -7.62% | ▼ -6.92% |
| 6M | ▼ -9.22% | ▼ -7.41% |
| YTD | ▲ +1.66% | ▲ +4.15% |
| 1Y | ▲ +1.44% | ▲ +4.62% |
| 3Y | ▲ +37.32% | ▲ +52.94% |
| 5Y | ▲ +20.20% | ▲ +42.43% |
| Max | ▲ +37.15% | ▲ +108.52% |
Volatility 1Y11.00%
Volatility 3Y12.61%
Max drawdown 3Y
-12.41%
Beta 3Y0.17
Sharpe 1Y*0.19
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.8M
Quarter ending May 2026
+$639K
Trailing 12 months
+$9.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 128 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $122K | 0.07 | 122,432 | RA | US |
| ACEA SpA | · | $120K | 0.07 | 4,517 | EC | IT |
| Hutchison Port Holdings Trust | · | $105K | 0.06 | 513,703 | EC | SG |
| Westshore Terminals Investment Corp. | 96145A200 | $105K | 0.06 | 3,417 | EC | CA |
| Repurchase Agreement | · | $92K | 0.05 | 91,824 | RA | US |
| COSCO SHIPPING Ports Ltd. | · | $88K | 0.05 | 137,732 | EC | CN |
| Anhui Expressway Co. Ltd. | · | $84K | 0.05 | 40,851 | EC | HK |
| Unitil Corp. | 913259107 | $76K | 0.04 | 1,516 | EC | US |
| Repurchase Agreement | · | $67K | 0.04 | 67,337 | RA | US |
| RAI Way SpA | · | $67K | 0.04 | 10,155 | EC | IT |
| Corp. America Airports SA | · | $66K | 0.04 | 2,473 | EC | US |
| Shenzhen Expressway Corp. Ltd. | · | $54K | 0.03 | 61,561 | EC | CN |
| Friedrich Vorwerk Group SE | · | $52K | 0.03 | 673 | EC | DE |
| Towngas Smart Energy Co. Ltd. | · | $49K | 0.03 | 115,686 | EC | HK |
| China Water Affairs Group Ltd. | · | $47K | 0.03 | 77,742 | EC | HK |
| Beijing Capital International Airport Co. Ltd. | · | $42K | 0.02 | 191,090 | EC | CN |
| Consolidated Water Co. Ltd. | · | $38K | 0.02 | 1,274 | EC | US |
| EURO | · | $19K | 0.01 | 16,618 | STIV | XX |
| Singapore Dollar | · | $8K | 0.00 | 10,455 | STIV | SG |
| New Zealand Dollar | · | $8K | 0.00 | 13,469 | STIV | NZ |
| Canadian Dollar | · | $4K | 0.00 | 5,181 | STIV | CA |
| British Pound | · | $2K | 0.00 | 1,550 | STIV | GB |
| Japanese Yen | · | $170 | 0.00 | 27,026 | STIV | JP |
| Australian Dollar | · | $164 | 0.00 | 228 | STIV | AU |
| Swiss Franc | · | $57 | 0.00 | 44 | STIV | CH |
| Norwegian Krone | · | $39 | 0.00 | 356 | STIV | NO |
| Hong Kong Dollar | · | $15 | 0.00 | 115 | STIV | HK |
| South African Rand | · | $0 | 0.00 | 1 | STIV | ZA |
Dividends 50 payments
3.28%TTM yield
$1.81TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.4280 |
| June 24, 2026 | $0.7420 |
| March 25, 2026 | $0.2710 |
| Dec. 24, 2025 | $0.3670 |
| Sept. 24, 2025 | $0.3940 |
| June 25, 2025 | $1.1630 |
| March 26, 2025 | $0.2340 |
| Dec. 23, 2024 | $0.3540 |
| Sept. 25, 2024 | $0.3700 |
| June 26, 2024 | $0.7980 |
| March 20, 2024 | $0.2130 |
| Dec. 20, 2023 | $0.3510 |
| Sept. 20, 2023 | $0.4160 |
| June 21, 2023 | $0.5010 |
| March 22, 2023 | $0.2570 |
| Dec. 22, 2022 | $0.3300 |
| Sept. 21, 2022 | $0.3450 |
| June 22, 2022 | $0.4500 |
| March 23, 2022 | $0.2100 |
| Dec. 23, 2021 | $0.3100 |
| Sept. 22, 2021 | $0.3890 |
| June 22, 2021 | $0.6550 |
| March 23, 2021 | $0.2130 |
| Dec. 23, 2020 | $0.2710 |
| Sept. 23, 2020 | $0.4640 |
| June 24, 2020 | $0.3270 |
| March 25, 2020 | $0.2380 |
| Dec. 24, 2019 | $0.3090 |
| Sept. 25, 2019 | $0.3460 |
| June 25, 2019 | $0.4970 |
| March 20, 2019 | $0.2370 |
| Dec. 26, 2018 | $0.3180 |
| Sept. 26, 2018 | $0.3670 |
| June 20, 2018 | $0.4950 |
| March 21, 2018 | $0.2050 |
| Dec. 26, 2017 | $0.3300 |
| Sept. 27, 2017 | $0.4580 |
| June 21, 2017 | $0.4340 |
| March 22, 2017 | $0.1920 |
| Dec. 21, 2016 | $0.2670 |
| Sept. 21, 2016 | $0.2340 |
| June 22, 2016 | $0.3910 |
| March 23, 2016 | $0.2670 |
| Dec. 22, 2015 | $0.6220 |
| Sept. 23, 2015 | $0.5610 |
| June 24, 2015 | $0.3870 |
| March 25, 2015 | $0.0540 |
| Dec. 22, 2014 | $0.4640 |
| Sept. 24, 2014 | $0.0930 |
| June 25, 2014 | $0.3280 |
Institutional owners (13F) 63 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $35,162,899 | 25.18% | 593,265 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $22,084,263 | 15.82% | 372,604 | Shares | June 30, 2026 |
| Gradient Investments LLC | $21,090,027 | 15.10% | 355,830 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $12,647,180 | 9.06% | 213,382 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,851,346 | 4.19% | 98,724 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $3,769,323 | 2.70% | 62,843 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,558,282 | 2.55% | 60,035 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $3,335,834 | 2.39% | 56,282 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $3,131,053 | 2.24% | 52,827 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,864,026 | 2.05% | 48,322 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $2,223,382 | 1.59% | 37,513 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $2,035,719 | 1.46% | 34,347 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $1,981,276 | 1.42% | 33,428 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $1,699,982 | 1.22% | 28,682 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,581,798 | 1.13% | 26,688 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,295,310 | 0.93% | 21,854 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,276,667 | 0.91% | 21,610 | Shares | June 30, 2026 |
| PITCAIRN CO | $1,237,078 | 0.89% | 22,860 | Shares | Sept. 30, 2025 |
| Brown Financial Advisors | $1,124,767 | 0.81% | 18,977 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $975,821 | 0.70% | 16,464 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $951,580 | 0.68% | 16,055 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $800,183 | 0.57% | 13,501 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $753,369 | 0.54% | 12,711 | Shares | June 30, 2026 |
| Mariner, LLC | $713,314 | 0.51% | 12,035 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $692,791 | 0.50% | 11,467 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $612,892 | 0.44% | 10,341 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $537,223 | 0.38% | 9,064 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $496,648 | 0.36% | 8,379 | Shares | June 30, 2026 |
| UBS Group AG | $473,686 | 0.34% | 7,992 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $471,686 | 0.34% | 7,950 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $440,033 | 0.32% | 8,082 | Shares | Sept. 30, 2026 |
| Paragon Capital Management Ltd | $427,929 | 0.31% | 7,220 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $422,000 | 0.30% | 7,125 | Shares | June 30, 2026 |
| Bell Bank | $414,890 | 0.30% | 7,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $317,153 | 0.23% | 5,351 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $303,895 | 0.22% | 5,127 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $265,707 | 0.19% | 4,483 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $264,516 | 0.19% | 4,888 | Shares | Sept. 30, 2025 |
| TD Waterhouse Canada Inc. | $251,816 | 0.18% | 4,292 | Shares | June 30, 2026 |
| First Citizens Asset Management, Inc. | $224,455 | 0.16% | 3,787 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $203,252 | 0.15% | 3,429 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $170,881 | 0.12% | 2,883 | Shares | June 30, 2026 |
| COMERICA BANK | $144,675 | 0.10% | 2,672 | Shares | Dec. 31, 2025 |
| Strategic Wealth Partners, Ltd. | $124,647 | 0.09% | 2,103 | Shares | June 30, 2026 |
| Brentview Investment Management LLC | $47,416 | 0.03% | 800 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $46,586 | 0.03% | 786 | Shares | June 30, 2026 |
| ASSETMARK, INC | $34,673 | 0.02% | 585 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,886 | 0.01% | 299 | Shares | June 30, 2026 |
| FMR LLC | $17,578 | 0.01% | 297 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $14,818 | 0.01% | 250 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,991 | 0.01% | 168 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $9,055 | 0.01% | 167 | Shares | Sept. 30, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,238 | 0.00% | 104 | Shares | March 31, 2026 |
| High Note Wealth, LLC | $5,394 | 0.00% | 91 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,038 | 0.00% | 85 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $4,267 | 0.00% | 72 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1,778 | 0.00% | 30 | Shares | June 30, 2026 |
| Vestcor Inc | $1,062 | 0.00% | 17,921 | Shares | June 30, 2026 |
| CWM, LLC | $960 | 0.00% | 16 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $801 | 0.00% | 13,515 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $542 | 0.00% | 9,150 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $213 | 0.00% | 3,600 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $47 | 0.00% | 1 | Shares | June 30, 2026 |