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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. | +0.53%  | +6.26%  | +15.86% | +44.12% | +57.47% | +0.39% | +0.39% | +11.82% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.26% | +15.86% | +44.12% | +57.47% |
| 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 | €26.26B |
IQMM | ProShares GENIUS Money Market ETF | €19.16B |
QLD | ProShares Ultra QQQ ETF | €10.1B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.57B |
SSO | ProShares Ultra S&P500 ETF | €6.13B |
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 €148M in assets as of April 29, 2026.
How has TOLZ performed lately?
Based on data from April 29, 2026, TOLZ returned 0.53% over the past month, 6.26% over the last three months and 11.82% year-to-date.
What are the latest inflows or outflows for TOLZ?
As of April 29, 2026, TOLZ recorded net flows of -€8.2M over the last month and -€17M year-to-date.
Does TOLZ distribute dividends?
TOLZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.65%.
What are the main country or region exposures of TOLZ?
As of March 31, 2026, TOLZ has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does TOLZ invest in?
As of March 31, 2026, TOLZ focuses largely on Energy, Utilities and Industrials.
How many securities does TOLZ hold and how diversified is it?
As of March 31, 2026, TOLZ holds 107 positions in its portfolio, with 53.30% of assets concentrated in its top 15 holdings.
What are the main positions in TOLZ?
As of March 31, 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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