- ISIN
- US74347B5084
- CUSIP
- 74347B508
- Issuer
- ProShares
- Inception Date
- Mar 25, 2014
- Region
- Developed Markets (Broad)
- Category
- Industrials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dow Jones Brookfield Global Infrastructure Composite Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $174M
Share Price Chart
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Performance
TOLZ Performance Chart
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is up 11.1% since the beginning of the year. TOLZ is currently trading at $60 per share. Investors who bought $1,000 worth of TOLZ shares 5 years ago would now be looking at an investment worth $1,511.
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Returns By Period
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) has returned 11.11% so far this year and 16.22% over the past 12 months. Over the last ten years, TOLZ has returned 7.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ProShares DJ Brookfield Global Infrastructure ETF
- 1D
- 0.45%
- 1M
- -3.18%
- YTD
- 11.11%
- 6M
- 12.03%
- 1Y
- 16.22%
- 3Y*
- 14.79%
- 5Y*
- 8.61%
- 10Y*
- 7.84%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TOLZ Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2014, TOLZ's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 58% of months were positive and 42% 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% | 2.92% | -2.88% | -0.09% | 11.11% | ||||||
| 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 -0.92%, beta of 0.68, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since March 27, 2014.
- This ETF participated in 75.03% of S&P 500 Index downside but only 60.07% 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
- -0.92%
- Beta
- 0.68
- R²
- 0.52
- Upside Capture
- 60.07%
- Downside Capture
- 75.03%
Expense Ratio
TOLZ has an expense ratio of 0.46%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TOLZ ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TOLZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 2.78 | +0.36 |
| Martin ratioReturn relative to average drawdown | 9.12 | 12.44 | -3.32 |
Dividends
Dividend History
ProShares DJ Brookfield Global Infrastructure ETF provided a 3.67% 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 | 3.67% | 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 | $0.00 | $0.00 | $0.00 | $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 3.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.33%Mar 2020 | 1mo 4d | 1y 2mo | 1y 3moFeb 2020 - Jun 2021 |
2016 bear market2016 | -29.47%Jan 2016 | 1y 2mo | 1y 6mo | 2y 8moNov 2014 - Jul 2017 |
Bear market2022 | -21.85%Oct 2022 | 5mo 24d | 1y 9mo | 2y 3moApr 2022 - Jul 2024 |
Rate-hike selloffLate 2018 | -13.44%Dec 2018 | 11mo 3d | 1mo 27d | 1y 25dJan 2018 - Feb 2019 |
2014 correction2014 | -10.65%Oct 2014 | 1mo 7d | 28d | 2mo 5dSep 2014 - Nov 2014 |
Drawdown Indicators
| TOLZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.33% | -56.78% | +17.45% |
Max Drawdown (1Y)Largest decline over 1 year | -5.18% | -9.10% | +3.92% |
Max Drawdown (3Y)Largest decline over 3 years | -11.94% | -18.90% | +6.96% |
Max Drawdown (5Y)Largest decline over 5 years | -21.85% | -25.43% | +3.58% |
Max Drawdown (10Y)Largest decline over 10 years | -39.33% | -33.92% | -5.41% |
Current DrawdownCurrent decline from peak | -3.30% | -1.80% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -6.61% | -10.71% | +4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 2.03% | -0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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