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TOLZ · ARCA · ETF

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) Price, Holdings & Fees

$266.01+1.35%+$3.55End-of-day price as of Oct 9, 2026

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) closed at $266.01 on Oct 9, 2026, up 1.35% from the previous close of $262.46.

Share price, past year

1Y +10.81%

52-week range $238.06 – $273.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$266.01
Sep 30, 2026$268.33
Aug 31, 2026$254.38
Jul 31, 2026$264.11
Jun 30, 2026$260.95
May 29, 2026$253.04
Apr 30, 2026$254.92
Mar 31, 2026$259.92
Feb 27, 2026$262.91
Jan 30, 2026$263.01
Dec 31, 2025$257.22
Nov 28, 2025$260.43
Oct 31, 2025$242.45

Key statistics

Expense ratio
0.46%
as of May 31, 2025
Net assets
$174.3M
as of May 31, 2026
Holdings
128
as of May 31, 2026
52-week range
$238.06 – $273.40

ProShares DJ Brookfield Global Infrastructure ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

Holdings

ProShares DJ Brookfield Global Infrastructure ETF held 128 investments worth $174.29M as of May 31, 2026. Its largest holding was Enbridge, Inc., at 7.45% of the fund.

ProShares DJ Brookfield Global Infrastructure ETF largest holdings by share of net assets
#Holding% of fundValue
1Enbridge, Inc.7.45%$12.99M
2National Grid plc4.98%$8.68M
3Vinci SA4.54%$7.92M
4TC Energy Corp.4.32%$7.52M
5American Tower Corp.4.01%$6.99M
6Williams Cos., Inc. (The)4.00%$6.96M
7E.ON SE2.93%$5.11M
8Kinder Morgan, Inc.2.79%$4.86M
9Energy Transfer LP2.78%$4.84M
10Sempra2.67%$4.65M
11Targa Resources Corp.2.51%$4.37M
12Enterprise Products Partners LP2.44%$4.26M
13ONEOK, Inc.2.42%$4.22M
14Cheniere Energy, Inc.2.22%$3.87M
15Exelon Corp.2.14%$3.73M
16Transurban Group2.07%$3.61M
17Ferrovial NV2.06%$3.60M
18Crown Castle, Inc.1.83%$3.18M
19Consolidated Edison, Inc.1.75%$3.05M
20Fortis, Inc.1.75%$3.04M
21Pembina Pipeline Corp.1.69%$2.94M
22PG&E Corp.1.65%$2.87M
23Aena SME SA1.33%$2.32M
24Atmos Energy Corp.1.29%$2.24M
25CenterPoint Energy, Inc.1.27%$2.21M

Top 25 of 128 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares DJ Brookfield Global Infrastructure ETF holdings by asset type
Asset type% of fund
Stocks91.20%
Other8.12%
Cash and short-term investments0.64%
Repurchase agreements0.27%
ProShares DJ Brookfield Global Infrastructure ETF holdings by country, largest 10
Country% of fund
United States47.97%
Canada17.99%
United Kingdom7.26%
Spain6.03%
France5.45%
Germany3.13%
Australia2.88%
Italy2.65%
China1.39%
Japan1.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares DJ Brookfield Global Infrastructure ETF's total return was −3.03%, as reported to the SEC.

ProShares DJ Brookfield Global Infrastructure ETF monthly total returns
MonthTotal return
May 31, 2026−2.91%
Apr 30, 2026+2.88%
Mar 31, 2026−2.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares DJ Brookfield Global Infrastructure ETF
Ticker
TOLZ
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000040181
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares DJ Brookfield Global Infrastructure ETF, and cover all of its funds.

Frequently asked questions

What is TOLZ's price?

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) closed at $266.01 on Oct 9, 2026, up 1.35% from the previous close of $262.46.

What is TOLZ's expense ratio?

ProShares DJ Brookfield Global Infrastructure ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

What does TOLZ hold?

ProShares DJ Brookfield Global Infrastructure ETF held 128 investments worth $174.29M as of May 31, 2026. Its largest holding was Enbridge, Inc., at 7.45% of the fund. Its five largest holdings were Enbridge, Inc., National Grid plc, Vinci SA, TC Energy Corp., American Tower Corp..

How has TOLZ performed?

Over the 3 months to May 31, 2026, ProShares DJ Brookfield Global Infrastructure ETF's total return was −3.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures