ProShares DJ Brookfield Global Infrastructure ETF
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index consists of companies domiciled globally 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. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +0.4% so far this year. At 0.46% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AIAISHARES ASIA 50 ETF | 0.54% | $143.06 | +0.6% | ||
| 2 | ALXALEXANDERS | 0.11% | $243.83 | -1.1% | ||
| 3 | ENBENBRIDGE | 5.97% | $46.27 | -0.5% | ||
| 4 | WMBWILLIAMS COMPANIES | 4.18% | $69.22 | +1.8% | ||
| 5 | DGDOLLAR GENERAL | 4.33% | $118.93 | -0.5% | ||
| 6 | AMTAMERICAN TOWER | 4.00% | $161.06 | -1.6% | ||
| 7 | TRPTC ENERGY | 3.54% | $58.62 | +1.5% | ||
| 8 | APAAPA | 0.58% | $43.34 | +4.3% | ||
| 9 | HHYATT HOTELS | 0.76% | $160.94 | +1.5% | ||
| 10 | ETENERGY TRANSFER LP | 3.20% | $20.10 | +1.7% | ||
| 11 | TRGPTARGA RESOURCES | 2.96% | $279.31 | +3.3% | ||
| 12 | KMIKINDER MORGAN | 2.92% | $30.53 | +1.3% | ||
| 13 | LNGCHENIERE ENERGY | 2.81% | $272.40 | +1.3% | ||
| 14 | OKEONEOK | 2.78% | $87.16 | +2.2% | ||
| 15 | EPDENTERPRISE PRODUCTS PARTNERS LP | 2.67% | $35.67 | +0.2% |
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Sign in to see all 110| 1 week | -1.7% |
| 1 month | -7.8% |
| 3 months | -7.3% |
| 6 months | -9.1% |
| YTD | +0.4% |
| 1 year | +0.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.0% of the book; the top ten carry 37%. Spread across 73+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PCG PG&E | $13M | $1M |
| LNG CHENIERE ENERGY | $1M | $2M |
| ET ENERGY TRANSFER LP | $782,031 | $408,634 |
| OKE ONEOK | $563,742 | $367,180 |
| DG DOLLAR GENERAL | $323,501 | $490,132 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat TOLZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -43bp on fee · 304× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -43bp on fee · 133× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -42bp on fee · 241× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -42bp on fee · 173× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -42bp on fee · 136× the assets · +$412M in over the month | Head-to-head |