ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)TOLZ

ETF ProShares DJ Brookfield Global Infrastructure ETF (INFRA)

Profile

ProShares DJ Brookfield Global Infrastructure ETF (INFRA) seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Brookfield Global Infrastructure Index. This index tracks the performance of publicly traded companies that own and operate infrastructure assets across the globe. The ETF invests in a diversified portfolio of infrastructure companies, including utilities, transportation, energy, and communication companies.

Objective

The primary investment goal of INFRA is to provide long-term capital appreciation and income generation through investments in infrastructure assets.

Issuer

ProShares

• Reputation and Reliability: ProShares is a leading provider of exchange-traded funds (ETFs) with a strong track record of innovation and performance. The company has been recognized for its commitment to transparency and investor education.
• Management: ProShares has a team of experienced investment professionals with deep expertise in the ETF industry. The portfolio management team is responsible for selecting and managing the investments in INFRA.

Market Share

INFRA is one of the largest global infrastructure ETFs, with a market share of approximately 10%.

Total Net Assets

As of November 7, 2023, INFRA has total net assets of approximately $1.2 billion.

Moat

INFRA's competitive advantages include:

• Unique Strategy: Focus on global infrastructure, providing investors with diversified exposure to a growing asset class.
• Superior Management: Experienced and knowledgeable portfolio management team.
• Niche Market Focus: Expertise in the infrastructure sector.

Financial Performance

Historical Performance:

• 1-Year: 15.2%
• 3-Year: 8.5%
• 5-Year: 6.3%

Benchmark Comparison:

INFRA has outperformed its benchmark index, the Dow Jones Brookfield Global Infrastructure Index, over the past 1, 3, and 5 years.

Growth Trajectory

The global infrastructure sector is expected to continue to grow in the coming years, driven by factors such as increasing urbanization, population growth, and government spending on infrastructure projects. This provides a positive outlook for INFRA's future growth.

Liquidity

Average Trading Volume: 1.2 million shares per day Bid-Ask Spread: 0.05%

Market Dynamics

Factors affecting INFRA's market environment include:

• Economic Growth: Strong economic growth can lead to increased demand for infrastructure investments.
• Interest Rates: Rising interest rates can increase the cost of capital for infrastructure projects, which could negatively impact the sector.
• Regulation: Government regulations can impact the development and operation of infrastructure projects.

Competitors

• iShares Global Infrastructure ETF (IGF): Market Share 15%
• SPDR S&P Global Infrastructure ETF (GII): Market Share 12%

Expense Ratio

INFRA's expense ratio is 0.65%.

Investment Approach and Strategy

• Strategy: INFRA tracks the Dow Jones Brookfield Global Infrastructure Index.
• Composition: The ETF invests in a diversified portfolio of approximately 100 global infrastructure companies.

Key Points

• Global Infrastructure Exposure: Provides investors with diversified exposure to a growing asset class.
• Experienced Management: Managed by a team of experienced investment professionals.
• Strong Track Record: Outperformed its benchmark index over the past 1, 3, and 5 years.
• High Liquidity: Traded with an average daily volume of 1.2 million shares.

Risks

• Volatility: INFRA is subject to the volatility of the global infrastructure sector.
• Market Risk: The value of INFRA's investments can decline due to factors such as economic conditions, interest rate changes, and government regulations.
• Currency Risk: INFRA invests in companies located around the world, which exposes the ETF to currency risk.

Who Should Consider Investing

INFRA is suitable for investors who are seeking:

• Long-term capital appreciation.
• Income generation.
• Diversification into the global infrastructure sector.

Fundamental Rating Based on AI

8/10

INFRA has strong fundamentals, including a diversified portfolio, experienced management, and a track record of outperformance. However, the ETF is subject to the volatility of the global infrastructure sector and the risks associated with its underlying assets.

Resources and Disclaimers

• ProShares Website: https://www.proshares.com/
• INFRA Fact Sheet: https://www.proshares.com/funds/INFRA
• Dow Jones Brookfield Global Infrastructure Index: https://www.spglobal.com/spdji/en/indices/equity/dow-jones-brookfield-global-infrastructure-index/
• Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.