Proshares Dj Brookfield Etf Analysis

TOLZ Etf  USD 61.15  1.18  1.97%   
Below is the normalized historical share price chart for ProShares DJ Brookfield extending back to March 27, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProShares stands at 61.15, as last reported on the 17th of February 2026, with the highest price reaching 61.18 and the lowest price hitting 60.07 during the day.
3 y Volatility
12.31
200 Day MA
54.1564
1 y Volatility
7.89
50 Day MA
55.3128
Inception Date
2014-03-25
 
Yuan Drop
 
Covid
 
Interest Hikes
ProShares' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ProShares' financial risk is the risk to ProShares stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ProShares' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ProShares is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ProShares to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares is said to be less leveraged. If creditors hold a majority of ProShares' assets, the ETF is said to be highly leveraged.
ProShares DJ Brookfield is undervalued with Real Value of 65.49 and Hype Value of 61.16. The main objective of ProShares etf analysis is to determine its intrinsic value, which is an estimate of what ProShares DJ Brookfield is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of ProShares DJ Brookfield. On the other hand, technical analysis, focuses on the price and volume data of ProShares Etf to identify patterns and trends that may indicate its future price movements.
The ProShares etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares DJ Brookfield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ProShares Etf Analysis Notes

ProShares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 151 constituents with avarage daily trading value of 52.2 K. The fund charges 0.45 percent management fee with a total expences of 0.46 percent of total asset. The fund created five year return of 12.0%. ProShares DJ Brookfield maintains 98.93% of assets in stocks. This fund last dividend was 0.327 per share. 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. DJ Brookfield is traded on NYSEARCA Exchange in the United States. To find out more about ProShares DJ Brookfield contact the company at NA.

ProShares DJ Brookfield Investment Alerts

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The fund maintains 98.93% of its assets in stocks

ProShares Thematic Classifications

In addition to having ProShares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency

ProShares' management efficiency ratios could be used to measure how well ProShares manages its routine affairs as well as how well it operates its assets and liabilities.
The decision-making processes within ProShares are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y
13.56
Returns 5 Y
11.59
Returns 1 Y
25.81
Total Assets
177.2 M
Yield
3.8

Top ProShares DJ Brookfield Etf Constituents

Institutional Etf Holders for ProShares

Have you ever been surprised when a price of an equity instrument such as ProShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares DJ Brookfield backward and forwards among themselves. ProShares' institutional investor refers to the entity that pools money to purchase ProShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although ProShares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ProShares Outstanding Bonds

ProShares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares DJ Brookfield uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares DJ Brookfield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ProShares Predictive Daily Indicators

ProShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ProShares Forecast Models

ProShares' time-series forecasting models are one of many ProShares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ProShares Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ProShares' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares, which in turn will lower the firm's financial flexibility.

ProShares Corporate Bonds Issued

About ProShares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ProShares. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
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. DJ Brookfield is traded on NYSEARCA Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ProShares to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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When determining whether ProShares DJ Brookfield offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Dj Brookfield Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Dj Brookfield Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares DJ Brookfield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of ProShares DJ Brookfield is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.