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Last Close
Oct 17  •  04:00PM ET
54.07
Dollar change
+0.17
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.01% Total Holdings111 Perf Week1.38%
SponsorProShares ETF Type Tagsequity Return% 3Y14.33% AUM156.37M Perf Month0.69%
Fund Family Bond Type Tagsinfrastructure Return% 5Y9.99% NAV/sh Perf Quarter1.84%
IndexDow Jones Brookfield Global Infrastructu... Average Maturity Tags- Return% 10Y 52W High54.90 -1.52% Perf Half Y1.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.71 13.34% Perf YTD10.07%
Active/Passive Quant Type Tags- Flows% 1M0.34% Volatility0.71% 0.54% Perf Year6.50%
Dividend TTM2.15 (3.97%) ESG Type Tags- Flows% 3M7.39% ATR (14)0.37 Perf 3Y37.17%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD2.22% RSI (14)54.75 Perf 5Y35.78%
Dividend Gr. 3/5Y3.45% 4.55% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y43.95%
Expense0.46% Growth/Value SMA200.45% Flows% 3Y Rel Volume0.98 Prev Close53.90
Inverse/Leveraged Market Cap SMA500.54% Flows% 5Y Avg Volume17.91K Price54.07
IPOMar 27, 2014 Option/ShortYes / Yes SMA2002.81% Trades Volume17,533 Change0.31%
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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 (the "index"). The index consists of companies 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.