TOLZ

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

About ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index. The Index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. As of July 31, 2024, this included companies from the following countries: United States, Canada, United Kingdom, France, Spain, Australia, Italy, China, Japan, Hong Kong, Mexico, Brazil, New Zealand, Switzerland, Belgium, Netherlands, Luxembourg, and Germany. Pure-play infrastructure sectors include, for example, airports, toll roads, ports, communications, electricity transmission & distribution, oil & gas storage & transportation, and water. The Index selects companies in developed markets that earn more than 70 percent of their estimated cash flows from pure-play infrastructure assets. Selected companies are weighted based on market capitalization, with limits on how much weight can be in a single stock (10 percent), country (50 percent) or pure-play infrastructure sector (50 percent).

Details

Daily high
$52.49
Daily low
$52.30
Price at open
$52.69
52 Week High
$52.75
52 Week Low
$42.99
Market cap
133.6M
Dividend yield
2.90%
Volume
26,803
Avg. volume
28,864
P/E ratio
20.97
30-Day SEC yield
--
Expense Ratio (gross)
0.46%

ProShares DJ Brookfield Global Infrastructure ETF News

Details

Daily high
$52.49
Daily low
$52.30
Price at open
$52.69
52 Week High
$52.75
52 Week Low
$42.99
Market cap
133.6M
Dividend yield
2.90%
Volume
26,803
Avg. volume
28,864
P/E ratio
20.97
30-Day SEC yield
--
Expense Ratio (gross)
0.46%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.