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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares DJ Brookfield Global Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) has returned 11.27% so far this year and 18.59% over the past 12 months. Over the last ten years, TOLZ has returned 8.41% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ProShares DJ Brookfield Global Infrastructure ETF
- 1D
- 0.38%
- 1M
- -2.88%
- YTD
- 11.27%
- 6M
- 12.10%
- 1Y
- 18.59%
- 3Y*
- 13.80%
- 5Y*
- 10.31%
- 10Y*
- 8.41%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 27, 2014, TOLZ's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +10.5%, while the worst month was Mar 2020 at -18.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TOLZ closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.9%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.79% | 9.33% | -2.88% | 11.27% | |||||||||
| 2025 | 0.63% | 2.92% | 3.97% | 2.36% | 0.89% | 1.20% | -1.72% | 1.93% | 1.05% | -2.29% | 4.06% | -0.92% | 14.76% |
| 2024 | -2.38% | 0.14% | 3.45% | -3.03% | 4.51% | -1.72% | 6.41% | 4.20% | 2.19% | -1.57% | 5.82% | -6.04% | 11.67% |
| 2023 | 5.53% | -4.88% | 2.35% | 2.84% | -5.81% | 3.20% | 1.02% | -4.05% | -3.99% | -0.62% | 9.22% | 2.35% | 6.18% |
| 2022 | -1.42% | -0.34% | 6.06% | -2.58% | 3.91% | -7.50% | 5.68% | -3.40% | -12.59% | 5.63% | 7.97% | -3.57% | -4.25% |
| 2021 | -0.44% | -0.20% | 7.12% | 4.69% | 2.39% | 0.55% | 0.58% | 0.77% | -2.82% | 4.44% | -4.35% | 6.72% | 20.47% |
Benchmark Metrics
ProShares DJ Brookfield Global Infrastructure ETF has an annualized alpha of -0.26%, beta of 0.68, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since March 28, 2014.
- This ETF participated in 75.55% of S&P 500 Index downside but only 63.56% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.68 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.26%
- Beta
- 0.68
- R²
- 0.53
- Upside Capture
- 63.56%
- Downside Capture
- 75.55%
Expense Ratio
TOLZ has an expense ratio of 0.46%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TOLZ ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and compare them to a chosen benchmark (S&P 500 Index).
| TOLZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.90 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.39 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.14 | 1.40 | +0.74 |
Martin ratioReturn relative to average drawdown | 10.58 | 6.61 | +3.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TOLZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProShares DJ Brookfield Global Infrastructure ETF provided a 3.66% dividend yield over the last twelve months, with an annual payout of $2.20 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.20 | $2.16 | $1.73 | $1.52 | $1.34 | $1.57 | $1.30 | $1.39 | $1.38 | $1.41 | $1.02 | $1.32 |
Dividend yield | 3.66% | 3.99% | 3.53% | 3.34% | 3.01% | 3.28% | 3.16% | 2.96% | 3.63% | 3.30% | 2.62% | 3.67% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares DJ Brookfield Global Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.27 | $0.27 | |||||||||
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.37 | $2.16 |
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.35 | $1.73 |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.35 | $1.52 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $1.34 |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.31 | $1.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares DJ Brookfield Global Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares DJ Brookfield Global Infrastructure ETF was 39.33%, occurring on Mar 23, 2020. Recovery took 301 trading sessions.
The current ProShares DJ Brookfield Global Infrastructure ETF drawdown is 3.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.33% | Feb 18, 2020 | 25 | Mar 23, 2020 | 301 | Jun 2, 2021 | 326 |
| -29.47% | Nov 13, 2014 | 297 | Jan 20, 2016 | 377 | Jul 19, 2017 | 674 |
| -21.85% | Apr 21, 2022 | 121 | Oct 12, 2022 | 444 | Jul 22, 2024 | 565 |
| -13.44% | Jan 25, 2018 | 231 | Dec 24, 2018 | 37 | Feb 19, 2019 | 268 |
| -10.65% | Sep 8, 2014 | 28 | Oct 15, 2014 | 20 | Nov 12, 2014 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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