TOLZ Fees and Costs — ProShares DJ Brookfield Global Infrastructure ETF
Data updated: 2026-08-14
The net expense ratio is 0.46%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $9K in broker commissions, 0.0053% of average net assets, and portfolio turnover was 9%.
TOLZ Fees and Expenses
Annual operating expenses and sales charges of TOLZ. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.46% |
| Fee waiver | — |
| Net expense ratio | 0.46% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TOLZ Costs Over Time
On $10,000 invested in TOLZ, assuming 5% a year before costs, total costs come to $294 over 5 years, cutting the return by 0.49% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.46%) | $48 | $152 | $264 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $49 | $161 | $294 |
| Value after costs | $10,451 | $11,415 | $12,469 |
| Impact on return, per year | 0.49% | 0.49% | 0.49% |
TOLZ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0053%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $146.8M
- Portfolio turnover (prospectus): 9%
- Securities on loan, average value: $3.6M
- Net income from securities lending: $83K (0.052% of average net assets)
TOLZ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $9K | 100.00% |
TOLZ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $82.6M | 56.29% |
| UBS Securities LLC | $24.2M | 16.51% |
| Goldman Sachs & Co. LLC | $22.3M | 15.17% |
| Jane Street Capital, LLC | $13.2M | 9.00% |
| Societe Generale | $1.9M | 1.27% |
| SG Americas Securities, LLC | $1.8M | 1.26% |
| Citigroup Global Markets Inc. | $724K | 0.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.