TOLZ Performance — ProShares DJ Brookfield Global Infrastructure ETF
Data updated: 2026-08-14
TOLZ returned +11.25% year to date and +14.74% over one year to May 2026. Annualised returns are +14.94% over 3 years and +8.89% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $152, against $157 for the category, and to $115 over one year, against $125. Volatility over the past three years was 12.59% a year. In the 12 months to May 2026 the fund took in a net $9.7M, and assets reached $174.29M.
TOLZ Growth of $100
What $100 invested in ProShares DJ Brookfield Global Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | TOLZ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $125 |
| 3 years (Jun 2023 – May 2026) | $152 | $157 |
| 5 years (Jun 2021 – May 2026) | $153 | $152 |
| Since data start (Sep 2019 – May 2026) | $166 | $203 |
TOLZ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.25% |
| 1 year | +14.74% |
| 3 years (annualised) | +14.94% |
| 5 years (annualised) | +8.89% |
TOLZ Annual Returns
Calendar-year total returns of ProShares DJ Brookfield Global Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.25% |
| 2025 | +14.41% |
| 2024 | +11.70% |
| 2023 | +6.46% |
| 2022 | −4.50% |
| 2021 | +20.49% |
| 2020 | −9.09% |
| 2019 (Sep–Dec) | +4.69% |
TOLZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +9.4% | −2.9% | +2.9% | −2.9% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.8% | +3.8% | +2.4% | +0.9% | +1.1% | −1.4% | +1.7% | +1.2% | −2.5% | +4.1% | −0.9% |
| 2024 | −2.6% | +0.2% | +3.2% | −2.8% | +4.4% | −1.6% | +6.3% | +4.2% | +2.3% | −1.5% | +5.6% | −5.7% |
| 2023 | +5.7% | −4.7% | +2.2% | +2.7% | −5.8% | +3.1% | +1.3% | −4.2% | −4.1% | −0.9% | +9.5% | +2.5% |
| 2022 | −1.8% | 0.0% | +6.3% | −2.6% | +3.5% | −7.6% | +5.8% | −3.4% | −12.2% | +5.2% | +8.1% | −3.6% |
| 2021 | −0.7% | −0.4% | +7.3% | +4.9% | +2.2% | +0.6% | +0.6% | +0.9% | −2.8% | +4.1% | −4.1% | +6.9% |
| 2020 | +0.8% | −7.8% | −18.3% | +9.9% | +4.7% | −1.6% | +1.4% | −0.2% | −3.6% | −1.3% | +9.8% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | −0.1% | −1.6% | +5.4% |
TOLZ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.59%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +9.54% (Nov 2023)
- Worst month: −5.73% (Dec 2024)
TOLZ Fund Flows
Monthly money in and out of ProShares DJ Brookfield Global Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $59.5M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.8M | $0 | $1.8M |
| Apr 2026 | $0 | $9.7M | −$9.7M |
| Mar 2026 | $8.5M | $0 | $8.5M |
| Feb 2026 | $0 | $6.8M | −$6.8M |
| Jan 2026 | $2.7M | $15.6M | −$12.9M |
| Dec 2025 | $26.6M | $0 | $26.6M |
| Nov 2025 | $2.1M | $0 | $2.1M |
| Oct 2025 | $0 | $9.2M | −$9.2M |
| Sep 2025 | $13.4M | $0 | $13.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $8.5M | −$8.5M |
| Jun 2025 | $4.3M | $0 | $4.3M |
TOLZ Assets Under Management
Net assets of ProShares DJ Brookfield Global Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $174.29M |
| 2026-02-28 | $179.94M |
| 2025-11-30 | $152.14M |
| 2025-08-31 | $142.80M |
| 2025-05-31 | $148.39M |
| 2025-02-28 | $119.03M |
| 2024-11-30 | $130.41M |
| 2024-08-31 | $136.46M |
| 2024-05-31 | $130.70M |
| 2024-02-29 | $138.31M |
| 2023-11-30 | $150.51M |
| 2023-08-31 | $139.81M |
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.