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TOLZ ETF · ProShares DJ Brookfield Global Infrastructure ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.75%  | +1.74%  | +16.22%  | +51.98% | +52.29% | +0.70% | +0.59% | +12.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.74% | +16.22% | +51.98% | +52.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TOLZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TOLZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €30.81B |
IQMM | ProShares GENIUS Money Market ETF | €18.3B |
QLD | ProShares Ultra QQQ ETF | €11.86B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.9B |
SSO | ProShares Ultra S&P500 ETF | €6.72B |
Frequently asked questions about TOLZ
What does ProShares DJ Brookfield Global Infrastructure ETF, TOLZ, invest in?
TOLZ is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does TOLZ replicate?
TOLZ tracks the Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TOLZ?
TOLZ carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was TOLZ launched?
TOLZ was introduced to the market on March 25, 2014. It trades on United States
Who is the ETF issuer of TOLZ?
ProShares DJ Brookfield Global Infrastructure ETF, TOLZ, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of TOLZ?
TOLZ oversees €170M in assets as of June 23, 2026.
How has TOLZ performed lately?
Based on data from June 23, 2026, TOLZ returned -1.75% over the past month, 1.74% over the last three months and 12.03% year-to-date.
What are the latest inflows or outflows for TOLZ?
As of June 23, 2026, TOLZ recorded net flows of +€17M over the last month and +€916K year-to-date.
Does TOLZ distribute dividends?
TOLZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 23, 2026, its 12-month trailing yield was 3.64%.
What are the main country or region exposures of TOLZ?
As of April 30, 2026, TOLZ has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does TOLZ invest in?
As of April 30, 2026, TOLZ focuses largely on Utilities, Energy and Industrials.
How many securities does TOLZ hold and how diversified is it?
As of April 30, 2026, TOLZ holds 107 positions in its portfolio, with 52.22% of assets concentrated in its top 15 holdings.
What are the main positions in TOLZ?
As of April 30, 2026, TOLZ top three holdings include ENBRIDGE, NATIONAL GRID and VINCI.
What is the base currency of TOLZ?
The base currency of TOLZ is USD.
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