| Family: | ProShares |
| Name: | DJ Brookfield Global Infrastructure ETF |
| Inception Date: | 25-Mar-2014 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| ENBRIDGE INC | ENB | 6.8065% |
| NATIONAL GRID PLC | NG/ | 5.1850% |
| VINCI SA | DG | 4.2898% |
| WILLIAMS COS INC | WMB | 4.2504% |
| AMERICAN TOWER CORP | AMT | 4.0962% |
| TC ENERGY CORP | TRP | 3.8246% |
| KINDER MORGAN INC | KMI | 3.1021% |
| SEMPRA | SRE | 2.9455% |
| E.ON SE | EOAN | 2.9006% |
| ENERGY TRANSFER LP | ET | 2.8105% |
| Top 10 Holdings Weight: | 40.2% |
| Number of Holdings: | 115 |
| Shares Outstanding: | 3,040,000 |
| Total Net Assets: | 184,224,000 |
| NAV: | 60.70 |
| Net Expense Ratio: | 0.46% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
