ProShares DJ Brookfield Global Infrastructure ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index 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. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
TOLZ price
Table
| Date | TOLZ close |
|---|---|
| Jul 27, 2026 | $59.76 |
| Jul 28, 2026 | $59.99 |
| Jul 29, 2026 | $59.94 |
| Jul 30, 2026 | $60.19 |
| Jul 31, 2026 | $59.77 |
| Aug 3, 2026 | $59.59 |
| Aug 4, 2026 | $59.67 |
| Aug 5, 2026 | $58.94 |
| Aug 6, 2026 | $59.11 |
| Aug 7, 2026 | $58.96 |
| Aug 10, 2026 | $58.83 |
| Aug 11, 2026 | $59.12 |
| Aug 12, 2026 | $59.27 |
| Aug 13, 2026 | $59.33 |
| Aug 14, 2026 | $59.57 |
| Aug 17, 2026 | $59.06 |
| Aug 18, 2026 | $59.62 |
| Aug 19, 2026 | $59.43 |
| Aug 20, 2026 | $59.51 |
| Aug 21, 2026 | $58.95 |
| Aug 24, 2026 | $59.18 |
| Aug 25, 2026 | $59.35 |
| Aug 26, 2026 | $59.74 |
| Aug 27, 2026 | $59.21 |
| Aug 28, 2026 | $58.96 |
| Aug 31, 2026 | $58.74 |
| Sep 1, 2026 | $58.93 |
| Sep 2, 2026 | $58.57 |
| Sep 3, 2026 | $58.85 |
| Sep 4, 2026 | $58.75 |
| Sep 8, 2026 | $58.98 |
| Sep 9, 2026 | $58.49 |
| Sep 10, 2026 | $57.82 |
| Sep 11, 2026 | $57.75 |
| Sep 14, 2026 | $57.34 |
| Sep 15, 2026 | $57.13 |
| Sep 16, 2026 | $57.02 |
| Sep 17, 2026 | $57.46 |
| Sep 18, 2026 | $57.25 |
| Sep 21, 2026 | $57.16 |
| Sep 22, 2026 | $56.97 |
| Sep 23, 2026 | $55.69 |
| Sep 24, 2026 | $55.47 |
| Sep 25, 2026 | $55.26 |
| Sep 28, 2026 | $55.10 |
| Sep 29, 2026 | $54.61 |
| Sep 30, 2026 | $54.45 |
| Oct 1, 2026 | $54.34 |
| Oct 2, 2026 | $54.89 |
| Oct 5, 2026 | $55.05 |
| Oct 6, 2026 | $55.71 |
| Oct 7, 2026 | $55.25 |
| Oct 8, 2026 | $55.70 |
| Oct 9, 2026 | $56.14 |
| Oct 12, 2026 | $56.51 |
| Oct 13, 2026 | $56.79 |
| Oct 14, 2026 | $56.52 |
| Oct 15, 2026 | $56.48 |
| Oct 16, 2026 | $57.51 |
| Oct 19, 2026 | $56.73 |
| Oct 20, 2026 | $57.47 |
| Oct 21, 2026 | $57.75 |
| Oct 22, 2026 | $58.07 |
| Oct 23, 2026 | $58.43 |
| Oct 26, 2026 | $58.40 |
| Oct 27, 2026 | $58.62 |
Recent fund-flow records are unavailable, while the price has returned +8.3% so far this year. At 0.46% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AIAISHARES ASIA 50 ETF | 0.54% | $131.02 | +1.6% | ||
| 2 | ALXALEXANDERS | 0.11% | $248.39 | -0.8% | ||
| 3 | ENBENBRIDGE | 5.97% | $48.38 | +0.2% | ||
| 4 | WMBWILLIAMS COMPANIES | 4.18% | $74.09 | +3.3% | ||
| 5 | AMTAMERICAN TOWER | 4.00% | $183.83 | -2.4% | ||
| 6 | DGDOLLAR GENERAL | 4.33% | $126.86 | -1.2% | ||
| 7 | APAAPA | 0.58% | $50.79 | -1.7% | ||
| 8 | TRPTC ENERGY | 3.54% | $62.89 | +0.7% | ||
| 9 | HHYATT HOTELS | 0.76% | $172.97 | +0.6% | ||
| 10 | KMIKINDER MORGAN | 2.92% | $33.85 | -0.3% | ||
| 11 | TRGPTARGA RESOURCES | 2.96% | $302.61 | -0.7% | ||
| 12 | ETENERGY TRANSFER LP | 3.20% | $20.41 | -0.9% | ||
| 13 | LNGCHENIERE ENERGY | 2.81% | $299.74 | -0.3% | ||
| 14 | OKEONEOK | 2.78% | $96.01 | -0.4% | ||
| 15 | SRESEMPRA | 2.64% | $85.01 | +0.9% |
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- Industrial Services38.99%
- Utilities37.7%
- Energy34.42%
- Other22.15%
- Industrials14.41%
- Real Estate12.68%
- Finance10.4%
- Transportation8.08%
- Communications3.07%
- Communication Services0.69%
Show as table
| Item | Value (%) |
|---|---|
| Industrial Services | 38.99% |
| Utilities | 37.7% |
| Energy | 34.42% |
| Other | 22.15% |
| Industrials | 14.41% |
| Real Estate | 12.68% |
| Finance | 10.4% |
| Transportation | 8.08% |
| Communications | 3.07% |
| Communication Services | 0.69% |
Country weights
- United States51.21%
- Other21.05%
- Canada16.58%
- United Kingdom6.77%
- Spain5.85%
- France5.77%
- Australia3.07%
- China2.5%
Show as table
| Item | Value (%) |
|---|---|
| United States | 51.21% |
| Other | 21.05% |
| Canada | 16.58% |
| United Kingdom | 6.77% |
| Spain | 5.85% |
| France | 5.77% |
| Australia | 3.07% |
| China | 2.5% |
| 1 week | +1.5% |
| 1 month | +6.1% |
| 3 months | -1.9% |
| 6 months | -2.4% |
| YTD | +8.3% |
| 1 year | +8.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.0% of the book; the top ten carry 37%. Spread across 73+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| WMB WILLIAMS COMPANIES | $8M | $10M |
| PAA PLAINS ALL AMERICAN PIPELINE LP | $293,748 | $3M |
| PCG PG&E | $831,747 | $1M |
| LNG CHENIERE ENERGY | $715,958 | $1M |
| ADP AUTOMATIC DATA PROCESSING | $899,850 | $707,583 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat TOLZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -43bp on fee · 298× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -43bp on fee · 134× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -42bp on fee · 237× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -42bp on fee · 174× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -42bp on fee · 136× the assets · +$412M in over the month | Head-to-head |