{
 "ticker": "TOLZ",
 "name": "ProShares DJ Brookfield Global Infrastructure ETF",
 "issuer": "ProShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/tolz",
 "html": "https://etfiq.com/funds/tolz",
 "markdown": "https://etfiq.com/funds/tolz.md",
 "as_of": "2026-10-09",
 "verdict": "TOLZ holds 115 stocks, and 66% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "33.9%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "TOLZ, already in the S&P 500: 33.9%, as of Oct 9, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.9%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "TOLZ, active share vs the S&P 500: 98.9%, as of Oct 9, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "39.4%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "TOLZ, top ten holdings: 39.4%, as of Oct 9, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+8.1%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "TOLZ, total return, 1 year: +8.1%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$162m",
   "source": "issuer page, as of Oct 9, 2026",
   "as_of": "2026-10-09",
   "sentence": "TOLZ, net assets: $162m (issuer page, as of Oct 9, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.46%",
   "source": "497K, Sep 28, 2026",
   "as_of": "2026-10-09",
   "sentence": "TOLZ, expense ratio: 0.46% (497K, Sep 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Infrastructure",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 27, 2014",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "33.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "2.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "39.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "115",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 8, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 8, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "ENBRIDGE INC 5.8%, NATIONAL GRID PLC 5.4%, WILLIAMS COS INC 4.4%, VINCI SA 4.2%, AMERICAN TOWER CORP 3.9%, TC ENERGY CORP 3.5%, ENERGY TRANSFER LP 3.2%, KINDER MORGAN INC 3.1%, TARGA RESOURCES CORP 3.1%, E.ON SE 3.0%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$162m",
   "source": "issuer page, as of Oct 9, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22127.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.46%",
   "source": "497K, Sep 28, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.47%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22125.5%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22128.8 pts",
   "Gap to QQQ": "\u22129.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22126.9%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u221222.1 pts",
   "Gap to QQQ": "\u221230.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+8.1%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "\u22129.2 pts",
   "Gap to QQQ": "\u221215.5 pts"
  },
  {
   "window": "3 years",
   "Total return": "+51.4%",
   "S&P 500 (SPY)": "+85.8%",
   "Gap to SPY": "\u221234.4 pts",
   "Gap to QQQ": "\u221255.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+111.3%",
   "S&P 500 (SPY)": "+420.1%",
   "Gap to SPY": "\u2212308.8 pts",
   "Gap to QQQ": "\u2212740.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of TOLZ is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Oct 8, 2026, 34% of TOLZ by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different."
  },
  {
   "q": "What does TOLZ hold?",
   "a": "115 positions as published by its issuer for Oct 8, 2026, with the top ten at 39% of the fund. The largest are ENBRIDGE INC at 5.8%, NATIONAL GRID PLC at 5.4%, WILLIAMS COS INC at 4.4%."
  },
  {
   "q": "Has TOLZ beaten the S&P 500?",
   "a": "Over the year to Oct 9, 2026 TOLZ returned +8.1% with distributions reinvested, against +17.3% for the S&P 500, so it finished behind the index by 9.2 points."
  },
  {
   "q": "What does TOLZ cost?",
   "a": "The prospectus expense ratio is 0.46% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.47%."
  }
 ],
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, TOLZ, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/tolz"
}