ProShares DJ Brookfield Global Infrastructure ETF(TOLZ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$60.03
- 52-Week Range
- $52.39 – $62.22
- YTD
- +10.08%
- IV Rank (30D)
- 34.96
- Straddle Price
- $3.20
- P/C Vol Ratio
- 0.00
Info
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) ETF
- Exchange
- ARCX
- Inception
- 2014-03-25
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
112
AUM
$175.0M
Provider
Proshares
Inception
2014-03-25
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
3.62%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.2714 | CD |
| 2025-12-24 | 2025-12-31 | $0.3671 | CD |
| 2025-09-24 | 2025-09-30 | $0.3942 | CD |
| 2025-06-25 | 2025-07-01 | $1.1631 | CD |
| 2025-03-26 | 2025-04-01 | $0.2337 | CD |
| 2024-12-23 | 2024-12-31 | $0.3537 | CD |
Asset Allocation
Top Holdings
top 50 of 112 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ENB | ENBRIDGE INC | 7.55% | Equity (US) | — |
| — | NATIONAL GRID PLC | 4.98% | Derivative | — |
| DG | VINCI SA | 4.46% | Equity (US) | — |
| TRP | TC ENERGY CORP | 4.44% | Equity (US) | — |
| AMT | AMERICAN TOWER CORP | 4.07% | Equity (US) | — |
| WMB | WILLIAMS COS INC | 4.02% | Equity (US) | — |
| EOAN | E.ON SE | 2.90% | Equity (US) | — |
| KMI | KINDER MORGAN INC | 2.82% | Equity (US) | — |
| ET | ENERGY TRANSFER LP | 2.81% | Equity (US) | — |
| SRE | SEMPRA | 2.67% | Equity (US) | — |
| TRGP | TARGA RESOURCES CORP | 2.61% | Equity (US) | — |
| OKE | ONEOK INC | 2.55% | Equity (US) | — |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2.50% | Equity (US) | — |
| LNG | CHENIERE ENERGY INC | 2.34% | Equity (US) | — |
| EXC | EXELON CORP | 2.11% | Equity (US) | — |
| TCL | TRANSURBAN GROUP | 2.07% | Equity (US) | — |
| FER | FERROVIAL NV | 2.00% | Equity (US) | — |
| CCI | CROWN CASTLE INC | 1.84% | Equity (US) | — |
| PPL | PEMBINA PIPELINE CORP | 1.76% | Equity (US) | — |
| FTS | FORTIS INC | 1.75% | Equity (US) | — |
| ED | CONSOLIDATED EDISON INC | 1.73% | Equity (US) | — |
| PCG | P G & E CORP | 1.67% | Equity (US) | — |
| AENA | AENA SME SA | 1.32% | Equity (US) | — |
| ATO | ATMOS ENERGY CORP | 1.28% | Equity (US) | — |
| CNP | CENTERPOINT ENERGY INC | 1.26% | Equity (US) | — |
| EIX | EDISON INTERNATIONAL | 1.25% | Equity (US) | — |
| ES | EVERSOURCE ENERGY | 1.18% | Equity (US) | — |
| CLNX | CELLNEX TELECOM SA | 1.16% | Equity (US) | — |
| AWK | AMERICAN WATER WORKS CO INC | 1.10% | Equity (US) | — |
| TRN | TERNA-RETE ELETTRICA NAZIONA | 1.02% | Equity (US) | — |
| NI | NISOURCE INC | 1.01% | Equity (US) | — |
| NTGY | NATURGY ENERGY GROUP SA | 1.01% | Equity (US) | — |
| SBAC | SBA COMMUNICATIONS CORP | 0.98% | Equity (US) | — |
| MPLX | MPLX LP | 0.98% | Equity (US) | — |
| SRG | SNAM SPA | 0.93% | Equity (US) | — |
| — | UNITED UTILITIES GROUP PLC | 0.81% | Derivative | — |
| H | HYDRO ONE LTD | 0.80% | Equity (US) | — |
| — | TOKYO GAS CO LTD | 0.79% | Derivative | — |
| DTM | DT MIDSTREAM INC | 0.66% | Equity (US) | — |
| SVT | SEVERN TRENT PLC | 0.65% | Equity (US) | — |
| APA | APA GROUP | 0.60% | Equity (US) | — |
| — | HONG KONG & CHINA GAS | 0.59% | Derivative | — |
| KEY | KEYERA CORP | 0.59% | Equity (US) | — |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 0.58% | Equity (US) | — |
| AIA | AUCKLAND INTL AIRPORT LTD | 0.50% | Equity (US) | — |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.49% | Equity (US) | — |
| PAA | PLAINS ALL AMER PIPELINE LP | 0.49% | Equity (US) | — |
| ELI | ELIA GROUP SA/NV | 0.48% | Equity (US) | — |
| WTRG | ESSENTIAL UTILITIES INC | 0.48% | Equity (US) | — |
| SOBO | SOUTH BOW CORP | 0.47% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares DJ Brookfield Global Infrastructure ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$180M
· 133 total positions
· equity 91.37%
· non-equity 9.03%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Enbridge, Inc. | Enbridge, Inc. | 6.52% | $11.7M |
| 2 | National Grid plc | National Grid plc | 5.23% | $9.4M |
| 3 | Vinci SA | Vinci SA | 4.72% | $8.5M |
| 4 | Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 4.24% | $7.6M |
| 5 | American Tower Corp. | American Tower Corp. | 4.17% | $7.5M |
| 6 | TC Energy Corp. | TC Energy Corp. | 3.76% | $6.8M |
| 7 | Kinder Morgan, Inc. | Kinder Morgan, Inc. | 3.02% | $5.4M |
| 8 | Sempra | Sempra | 2.92% | $5.2M |
| 9 | E.ON SE | E.ON SE | 2.90% | $5.2M |
| 10 | ONEOK, Inc. | ONEOK, Inc. | 2.42% | $4.4M |
| 11 | Cheniere Energy, Inc. | Cheniere Energy, Inc. | 2.36% | $4.2M |
| 12 | Targa Resources Corp. | Targa Resources Corp. | 2.35% | $4.2M |
| 13 | Exelon Corp. | Exelon Corp. | 2.32% | $4.2M |
| 14 | Ferrovial SE | Ferrovial SE | 2.03% | $3.7M |
| 15 | PG&E Corp. | PG&E Corp. | 1.94% | $3.5M |
| 16 | Consolidated Edison, Inc. | Consolidated Edison, Inc. | 1.89% | $3.4M |
| 17 | Crown Castle, Inc. | Crown Castle, Inc. | 1.81% | $3.3M |
| 18 | Transurban Group | Transurban Group | 1.79% | $3.2M |
| 19 | Fortis, Inc. | Fortis, Inc. | 1.64% | $2.9M |
| 20 | Pembina Pipeline Corp. | Pembina Pipeline Corp. | 1.44% | $2.6M |
| 21 | Atmos Energy Corp. | Atmos Energy Corp. | 1.39% | $2.5M |
| 22 | Edison International | Edison International | 1.33% | $2.4M |
| 23 | Eversource Energy | Eversource Energy | 1.32% | $2.4M |
| 24 | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 1.32% | $2.4M |
| 25 | Aena SME SA | Aena SME SA | 1.30% | $2.3M |
Showing top 25 of 102 equity holdings.
Non-equity holdings
— 31 positions,
9.03% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 8.19% | $14.7M | 10 |
| Short-term investment | 0.49% | $887664 | 12 |
| Repurchase agreement | 0.35% | $629335 | 9 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.00% | 6 |
| Feb | +1.70% | 6 |
| Mar | +1.84% | 6 |
| Apr | +0.66% | 6 |
| May | -0.21% | 6 |
| Jun | -2.52% | 6 |
| Jul | +2.25% | 5 |
| Aug | +0.07% | 5 |
| Sep | -3.68% | 5 |
| Oct | +1.87% | 5 |
| Nov | +3.61% | 5 |
| Dec | -0.67% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $60.75
SMA 50: $60.59
SMA 200: $56.85
Current: $59.95
EMA 12: $60.46
EMA 26: $60.58
MACD: -0.1189 | Signal: -0.1038
BEARISH
ADX (14): 11.14
RANGE
+DI: 28.70
−DI: 32.86
Momentum Oscillators
RSI (14): 43.93
NEUTRAL
Stoch %K: 37.39
Stoch %D: 35.25
Williams %R: -82.02
Volume & Volatility
BB Upper: $62.06
BB Lower: $59.44
NEUTRAL
OBV: 268,257
Vol SMA 20: 12,625
Vol ROC: -40.78%
ATR: $0.59
True Range: $0.76
HV 20: 12.7%
HV 30: 14.0%
HV 60: 12.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.681000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 34.96
- IV Rank (7D)
- 100
- Avg IV
- 36.4%
- Straddle (30D)
- $3.20
- Straddle (7D)
- $2.45
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.18
- Correlation (SPY)
- 20.6%
- R²
- 0.04
- Ann. Volatility
- 10.8%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|