TOLZ
ProShares DJ Brookfield Gbl Infrastr ETF
$45.48
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 135.985M |
| 52 Week High | 46.671 |
| 52 Week Low | 38.738 |
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Key Data
| Symbol | TOLZ |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 45.48 |
| Price Yesterday | 45.49 |
| Market Cap | 135.99 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 46.67 |
|---|---|
| 52 Week Low | 38.74 |
| Market Cap | 135.99M |
| Shares Outstanding | 2.99M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -5.40% |
|---|---|
| Five Days | 86.83% |
| One Months | 5.57% |
| Three Months | 8.11% |
| Six Months | 3.43% |
| Nine Months | 20.21% |
| One Year | 6.29% |
| Three Years | 2.24% |
| Five Years | 3.30% |
| Ten Years | 3.68% |
| YTD | 3.75% |
| Since Inception | 4.68% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.25% |
| One Month | 0.43% |
| Three Months | 1.93% |
| Six Months | 1.67% |
| Nine Months | 14.62% |
| One Year | 6.28% |
| Three Years | 6.84% |
| Five Years | 17.60% |
| Ten Years | 43.40% |
| YTD | 1.92% |
| Since Inception | 59.87% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 6.19% |
| 2022 | -4.23% |
| 2021 | 20.47% |
| 2020 | -9.46% |
| 2019 | 26.85% |
| 2018 | -7.94% |
| 2017 | 13.29% |
| 2016 | 12.10% |
| 2015 | -14.07% |
Risk against SP-DA
| Alpha | -10.61% |
|---|---|
| Beta | 0.49 |
| Correlation | 44.49% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 19.79% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.81 |
| Sortino | -7 |
| Treynor | 1.85 |
| Ulcer Index | 4.49 |
| Ulcer Performance Index | -5 |