| Fund Description |
| ProShares 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. |
| Fund Profile |
| Fund Name |
DJ Brookfield Global Infrastructure ETF |
| Fund Exchange Ticker |
TOLZ |
| Fund Sponsor |
ProShares |
| Fund ISIN |
US74347B5084 |
| Net Expense Ratio |
0.47 % |
| Fund Inception Date |
25 March 2014 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Dow Jones Brookfield Global Infrastructure Composite Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
26 November 2021 |
| Asset Under Management |
138.59 Million (USD) |
| 1 Month Total Return |
-2.95 % |
| Year To Date Return |
15.05 % |
| 1 Year Total Return |
12.27 % |
| 3 Year Annualized Total Return |
8.12 % |
| NAV |
45.8918 |
| Share Outstanding |
3,020,000 |