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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

ETF · Currency in USD
ISIN
US74347B5084
CUSIP
74347B508
Issuer
ProShares
Inception Date
Mar 25, 2014
Region
Developed Markets (Broad)
Category
Large Cap Blend Equities
Expense Ratio
0.46%
Index Tracked
Dow Jones Brookfield Global Infrastructure Composite Index
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

TOLZPrice Chart


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TOLZPerformance

The chart shows the growth of $10,000 invested in ProShares DJ Brookfield Global Infrastructure ETF on Mar 28, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,734 for a total return of roughly 47.34%. All prices are adjusted for splits and dividends.


TOLZ (ProShares DJ Brookfield Global Infrastructure ETF)
Benchmark (S&P 500)

TOLZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.20%0.43%
6M1.04%9.37%
YTD15.05%22.33%
1Y12.27%26.59%
5Y7.04%15.74%
10Y5.19%12.61%

TOLZMonthly Returns Heatmap


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TOLZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares DJ Brookfield Global Infrastructure ETF Sharpe ratio is 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


TOLZ (ProShares DJ Brookfield Global Infrastructure ETF)
Benchmark (S&P 500)

TOLZDividends

ProShares DJ Brookfield Global Infrastructure ETF granted a 3.32% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.53 per share.


PeriodTTM2020201920182017201620152014
Dividend$1.53$1.30$1.39$1.39$1.41$1.16$1.62$0.89

Dividend yield

3.32%3.17%2.96%3.63%3.30%2.96%4.52%2.03%

TOLZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TOLZ (ProShares DJ Brookfield Global Infrastructure ETF)
Benchmark (S&P 500)

TOLZWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares DJ Brookfield Global Infrastructure ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares DJ Brookfield Global Infrastructure ETF is 39.33%, recorded on Mar 23, 2020. It took 301 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.33%Feb 18, 202025Mar 23, 2020301Jun 2, 2021326
-28.93%Nov 13, 2014297Jan 20, 2016345Jun 2, 2017642
-13.44%Jan 25, 2018231Dec 24, 201837Feb 19, 2019268
-10.65%Sep 8, 201428Oct 15, 201420Nov 12, 201448
-4.98%Jun 16, 202175Sep 30, 202114Oct 20, 202189
-4.73%Sep 12, 201732Oct 25, 201759Jan 22, 201891
-4.66%Jul 23, 201410Aug 5, 201411Aug 20, 201421
-4.41%Jul 12, 201917Aug 5, 201932Sep 19, 201949
-3.48%Oct 25, 201927Dec 3, 20199Dec 16, 201936
-3.44%Oct 25, 202124Nov 26, 2021

TOLZVolatility Chart

Current ProShares DJ Brookfield Global Infrastructure ETF volatility is 12.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TOLZ (ProShares DJ Brookfield Global Infrastructure ETF)
Benchmark (S&P 500)

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