ProShares DJ Brookfield Global Infrastructure ETF
TOLZFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
59.13+0.11 (0.19%)
2026-11-12 03:02 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
TOLZ against its 20, 50 and 200-day averages2050200
5.0% under the 52-week high of 62.22 on 2 Mar 2026. 52-week low 53.52 on 5 Jan 2026. Last 15 sessions, 4.4% high to low
the line is the 50-bar volume average
Profile
TOLZProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
News
latest 14 of 124- Defense And Discipline: How To Stay Calm In Unruly Equity Markets (Seeking Alpha)
- Inflection Points: Roll With The Changes (Seeking Alpha)
- 3 ETFs Thriving in April's Market Chaos-Are You Missing Out? (MarketBeat)
- ProShares Launches ION, The First ETF to Invest Only in Companies Mining Battery Metals (Business Wire)
- Best Infrastructure ETFs for Q4 2022 (Investopedia)
- Infrastructure ETFs Can Lean Cyclical, Defensive (ETF.com)
- Possible Infrastructure ETF Bonanza (ETF.com)
- Fixing Americas crumbling infrastructure might bridge the partisan divide this time this is whats realistic under Joe Biden (MarketWatch)
- Investors return to taking on risk' in ETF space: CFRA (Yahoo Finance Video)
- A New $1T US Infrastructure Bill on the Way? ETF & Stock Picks (Zacks)
- TOLZ: An ETF Focused Exclusively on Pure-Play Infrastructure (ETF Trends)
- For Infrastructure Investors, This Toll Is Worth Paying (ETF Trends)
- ProShares Joins Pershings FundVest® ETF No-Transaction-Fee Platform with Seven Funds (Business Wire)
- Tapping into Developing Trends with Thematic ETFs (ETF Trends)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 10.53K |
| 2026-10-15 | - | 0.0M | - | 15.59K |
| 2026-09-30 | - | 0.0M | - | 15.46K |
| 2026-09-15 | - | 0.0M | - | 20.00K |
| 2026-08-31 | - | 0.0M | - | 20.48K |
| 2026-08-14 | - | 0.0M | - | 21.80K |
| 2026-07-31 | - | 0.0M | - | 22.29K |
| 2026-07-15 | - | 0.0M | - | 16.93K |
| 2026-06-30 | - | 0.0M | - | 22.31K |
| 2026-06-15 | - | 0.0M | - | 17.50K |
| 2026-05-29 | - | 0.0M | - | 20.88K |
| 2026-05-15 | - | 0.0M | - | 20.94K |
| 2026-04-30 | - | 0.0M | - | 21.21K |
| 2026-04-15 | - | 0.0M | - | 28.37K |
| 2026-03-31 | - | 0.0M | - | 30.13K |
| 2026-03-13 | - | 0.1M | - | 35.33K |
| 2026-02-27 | - | 0.0M | - | 37.21K |
| 2026-02-13 | - | 0.0M | - | 37.84K |
| 2026-01-30 | - | 0.0M | - | 36.93K |
| 2026-01-15 | - | 0.0M | - | 32.08K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 11.80 | 15.80 | 0.00 | 2.110 | 0.00 | 0.00 | 0.833 | -0.274 | 0.023 |
| call | 46.00 | 10.80 | 14.80 | 0.00 | 1.997 | 0.00 | 0.00 | 0.824 | -0.268 | 0.024 |
| call | 47.00 | 9.80 | 13.80 | 0.00 | 1.885 | 0.00 | 0.00 | 0.815 | -0.261 | 0.025 |
| call | 48.00 | 8.80 | 12.80 | 0.00 | 1.774 | 0.00 | 0.00 | 0.805 | -0.254 | 0.025 |
| call | 49.00 | 7.80 | 11.80 | 0.00 | 1.664 | 0.00 | 0.00 | 0.794 | -0.247 | 0.026 |
| call | 50.00 | 6.80 | 10.80 | 0.00 | 1.555 | 0.00 | 0.00 | 0.782 | -0.239 | 0.027 |
| call | 51.00 | 5.80 | 9.80 | 0.00 | 1.446 | 0.00 | 0.00 | 0.768 | -0.230 | 0.028 |
| call | 52.00 | 4.80 | 8.80 | 0.00 | 1.337 | 0.00 | 0.00 | 0.753 | -0.221 | 0.029 |
| call | 53.00 | 3.80 | 7.80 | 0.00 | 1.228 | 0.00 | 0.00 | 0.735 | -0.210 | 0.030 |
| call | 54.00 | 2.90 | 7.00 | 0.00 | 1.135 | 0.00 | 0.00 | 0.720 | -0.204 | 0.031 |
| call | 55.00 | 1.90 | 6.00 | 0.00 | 1.030 | 0.00 | 0.00 | 0.696 | -0.190 | 0.032 |
| call | 56.00 | 0.95 | 5.00 | 0.00 | 0.911 | 0.00 | 0.00 | 0.667 | -0.179 | 0.033 |
| call | 57.00 | 0.05 | 4.00 | 0.00 | 0.778 | 0.00 | 0.00 | 0.636 | -0.164 | 0.035 |
| call | 58.00 | 0.00 | 3.10 | 0.00 | 0.707 | 0.00 | 0.00 | 0.581 | -0.147 | 0.036 |
| call | 59.00 | 0.00 | 2.50 | 0.00 | 0.751 | 0.00 | 0.00 | 0.508 | -0.153 | 0.037 |
| call | 60.00 | 0.00 | 2.15 | 0.00 | 0.728 | 0.00 | 0.00 | 0.455 | -0.155 | 0.037 |
| call | 61.00 | 0.00 | 2.10 | 0.00 | 1.235 | 0.00 | 0.00 | 0.451 | -0.228 | 0.037 |
| call | 62.00 | 0.00 | 2.05 | 0.00 | 1.336 | 0.00 | 0.00 | 0.431 | -0.252 | 0.036 |
| call | 63.00 | 0.00 | 2.05 | 0.00 | 1.431 | 0.00 | 0.00 | 0.416 | -0.276 | 0.036 |
| call | 64.00 | 0.00 | 2.05 | 0.00 | 1.521 | 0.00 | 0.00 | 0.404 | -0.297 | 0.036 |
| call | 65.00 | 0.00 | 2.05 | 0.00 | 1.607 | 0.00 | 0.00 | 0.392 | -0.315 | 0.036 |
| call | 66.00 | 0.00 | 2.05 | 0.00 | 1.689 | 0.00 | 0.00 | 0.380 | -0.328 | 0.035 |
| call | 67.00 | 0.00 | 2.05 | 0.00 | 1.768 | 0.00 | 0.00 | 0.370 | -0.340 | 0.035 |
| call | 68.00 | 0.00 | 2.05 | 0.00 | 1.844 | 0.00 | 0.00 | 0.360 | -0.351 | 0.035 |
| call | 69.00 | 0.00 | 2.05 | 0.00 | 1.917 | 0.00 | 0.00 | 0.351 | -0.362 | 0.034 |
| put | 45.00 | 0.00 | 2.05 | 0.00 | 2.775 | 0.00 | 0.00 | -0.204 | -0.400 | 0.026 |
| put | 46.00 | 0.00 | 2.05 | 0.00 | 2.060 | 0.00 | 0.00 | -0.172 | -0.273 | 0.024 |
| put | 47.00 | 0.00 | 2.05 | 0.00 | 2.513 | 0.00 | 0.00 | -0.223 | -0.382 | 0.028 |
| put | 48.00 | 0.00 | 2.05 | 0.00 | 2.385 | 0.00 | 0.00 | -0.234 | -0.372 | 0.028 |
| put | 49.00 | 0.00 | 2.05 | 0.00 | 2.257 | 0.00 | 0.00 | -0.246 | -0.361 | 0.029 |
| put | 50.00 | 0.00 | 2.05 | 0.00 | 2.131 | 0.00 | 0.00 | -0.259 | -0.350 | 0.030 |
| put | 51.00 | 0.00 | 2.05 | 0.00 | 2.005 | 0.00 | 0.00 | -0.273 | -0.338 | 0.031 |
| put | 52.00 | 0.00 | 2.05 | 0.00 | 1.880 | 0.00 | 0.00 | -0.288 | -0.326 | 0.032 |
| put | 53.00 | 0.00 | 2.05 | 0.00 | 1.755 | 0.00 | 0.00 | -0.305 | -0.311 | 0.032 |
| put | 54.00 | 0.00 | 2.05 | 0.00 | 1.629 | 0.00 | 0.00 | -0.323 | -0.291 | 0.033 |
| put | 55.00 | 0.00 | 2.05 | 0.00 | 1.502 | 0.00 | 0.00 | -0.344 | -0.270 | 0.034 |
| put | 56.00 | 0.00 | 2.10 | 0.00 | 1.373 | 0.00 | 0.00 | -0.368 | -0.246 | 0.035 |
| put | 57.00 | 0.00 | 2.15 | 0.00 | 0.855 | 0.00 | 0.00 | -0.376 | -0.162 | 0.035 |
| put | 58.00 | 0.00 | 2.25 | 0.00 | 0.751 | 0.00 | 0.00 | -0.427 | -0.148 | 0.036 |
| put | 59.00 | 0.00 | 2.50 | 0.00 | 0.720 | 0.00 | 0.00 | -0.473 | -0.143 | 0.037 |
| put | 60.00 | 0.00 | 3.30 | 0.00 | 0.746 | 0.00 | 0.00 | -0.537 | -0.147 | 0.037 |
| put | 61.00 | 0.25 | 4.20 | 0.00 | 0.881 | 0.00 | 0.00 | -0.577 | -0.166 | 0.036 |
| put | 62.00 | 1.25 | 5.20 | 0.00 | 0.981 | 0.00 | 0.00 | -0.609 | -0.178 | 0.035 |
| put | 63.00 | 2.25 | 6.30 | 0.00 | 1.078 | 0.00 | 0.00 | -0.637 | -0.190 | 0.035 |
| put | 64.00 | 3.20 | 7.30 | 0.00 | 1.165 | 0.00 | 0.00 | -0.658 | -0.200 | 0.034 |
| put | 65.00 | 4.20 | 8.20 | 0.00 | 1.187 | 0.00 | 0.00 | -0.674 | -0.211 | 0.033 |
| put | 66.00 | 5.10 | 9.20 | 0.00 | 1.266 | 0.00 | 0.00 | -0.688 | -0.221 | 0.033 |
| put | 67.00 | 6.10 | 10.20 | 0.00 | 1.402 | 0.00 | 0.00 | -0.700 | -0.230 | 0.032 |
| put | 68.00 | 7.20 | 11.20 | 0.00 | 1.475 | 0.00 | 0.00 | -0.711 | -0.238 | 0.032 |
| put | 69.00 | 8.10 | 12.20 | 0.00 | 1.545 | 0.00 | 0.00 | -0.720 | -0.246 | 0.031 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 18.37% |
| Gradient Investments LLC | 12.84% |
| Aprio Wealth Management, LLC | 10.12% |
| Aaron Wealth Advisors LLC | 7.78% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.06% |
| ALLIANCEBERNSTEIN L.P. | 1.95% |
| Wealth Architects, LLC | 1.92% |
| WELLS FARGO & COMPANY/MN | 1.86% |
| LPL Financial LLC | 1.67% |
| Fortis Advisors, LLC | 1.64% |
Funds
| Fund | % owned |
|---|---|
| - | |
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