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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +9.4% | ▲ +0.4% | ▲ +12.7% | ▲ +14.5% | ▲ +62.7% | ▲ +49.7% | ▲ +126.5% |
| Peer average | ▲ +1.1% | ▲ +4.8% | ▼ −1.1% | ▲ +15.4% | ▲ +15.2% | ▲ +76.4% | ▲ +79.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market conditions, the fund allocates at least 80% of its total assets to the securities that constitute this index. Investors should be aware that this fund operates as a non-diversified investment.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.43 |
| 2026-06-24 | 2026-06-30 | $0.74 |
| 2026-03-25 | 2026-03-31 | $0.27 |
| 2025-12-24 | 2025-12-31 | $0.37 |
| 2025-09-24 | 2025-09-30 | $0.39 |
| 2025-06-25 | 2025-07-01 | $1.16 |
| 2025-03-26 | 2025-04-01 | $0.23 |
| 2024-12-23 | 2024-12-31 | $0.35 |
| 2024-09-25 | 2024-10-02 | $0.37 |
| 2024-06-26 | 2024-07-03 | $0.80 |
| 2024-03-20 | 2024-03-27 | $0.21 |
| 2023-12-20 | 2023-12-28 | $0.35 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TOLZ.