TOLZ
ProShares DJ Brookfield Gbl Infrastr ETF
$44.94
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/25/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 137.067M |
| 52 Week High | 45.93 |
| 52 Week Low | 39.426 |
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Key Data
| Symbol | TOLZ |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 44.94 |
| Price Yesterday | 44.95 |
| Market Cap | 137.07 |
| YTD Return | -1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 45.93 |
|---|---|
| 52 Week Low | 39.43 |
| Market Cap | 137.07M |
| Shares Outstanding | 3.05M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | -5.46% |
|---|---|
| Five Days | 319.84% |
| One Months | -11.69% |
| Three Months | 6.17% |
| Six Months | 25.31% |
| Nine Months | 0.87% |
| One Year | 0.29% |
| Three Years | 3.24% |
| Five Years | 3.74% |
| Ten Years | 4.19% |
| YTD | -3.28% |
| Since Inception | 4.47% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 2.88% |
| One Month | -1.08% |
| Three Months | 1.51% |
| Six Months | 11.83% |
| Nine Months | 0.66% |
| One Year | 0.29% |
| Three Years | 10.04% |
| Five Years | 20.11% |
| Ten Years | 50.63% |
| YTD | -1.05% |
| Since Inception | 55.21% |
Yearly Returns
| 2024 | -1.05% |
|---|---|
| 2023 | 6.20% |
| 2022 | -4.24% |
| 2021 | 20.47% |
| 2020 | -9.46% |
| 2019 | 26.85% |
| 2018 | -7.94% |
| 2017 | 13.29% |
| 2016 | 12.11% |
| 2015 | -14.07% |
Risk against SP-DA
| Alpha | -20.18% |
|---|---|
| Beta | 0.73 |
| Correlation | 69.22% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 47.91% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -2.06 |
| Sortino | -7.69 |
| Treynor | -6.94 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -5.13 |