SUPL
Supply Chain Logistics ETF
Why Invest in SUPL?
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Growing pressure on the supply chain has ignited rapid change across the industry.
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Supply chain logistics companies are transforming and adopting new technology to meet the evolving demand.
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Leading logistics companies may have the size and strength to expand, invest and—as a result—thrive in this changing landscape.
-
ProShares Supply Chain Logistics ETF (SUPL) offers a liquid and convenient way to invest in the supply chain logistics opportunity.
Why Invest in SUPL?
-
Growing pressure on the supply chain has ignited rapid change across the industry.
-
Supply chain logistics companies are transforming and adopting new technology to meet the evolving demand.
-
Leading logistics companies may have the size and strength to expand, invest and—as a result—thrive in this changing landscape.
-
ProShares Supply Chain Logistics ETF (SUPL) offers a liquid and convenient way to invest in the supply chain logistics opportunity.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SUPL Market Price | 0.34% | 3.63% | 21.56% | 11.30% | 0.78% | -- | -- | -- | -1.51% | 04/06/2022 |
| SUPL NAV | 0.19% | 3.60% | 21.07% | 10.54% | -0.71% | -- | -- | -- | -1.39% | 04/06/2022 |
| FactSet Supply Chain Logistics IndexTM | 0.24% | 3.72% | 21.35% | 10.79% | -0.46% | -- | -- | -- | -1.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SUPL Market Price | 3.87% | 10.92% | 25.92% | 10.92% | -- | -- | -- | -- | -1.94% | 04/06/2022 |
| SUPL NAV | 3.76% | 10.33% | 25.40% | 10.33% | -- | -- | -- | -- | -1.67% | 04/06/2022 |
| FactSet Supply Chain Logistics IndexTM | 3.63% | 10.52% | 25.58% | 10.52% | -- | -- | -- | -- | -1.42% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SUPL
- Intraday Ticker SUPL.IV
- CUSIP 74347G317
- Inception Date 4/6/22
- Expense Ratio 0.58%*
- Gross Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 4/30/2023- Distribution Yield 0.48%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 3.25%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 5/26/2023- NAV $37.83
- NAV Change $+0.21
- Market Price $37.76
- Market Price Change $+0.27
- Trading Volume (M) 65
- 30-Day Median Bid Ask Spread 0.52%
- View Premium / Discount
Snapshot
- Ticker SUPL
- Intraday Ticker SUPL.IV
- CUSIP 74347G317
- Inception Date 4/6/22
- Expense Ratio 0.58%*
- Gross Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 4/30/2023- Distribution Yield 0.48%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 3.25%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 5/26/2023- NAV $37.83
- NAV Change $+0.21
- Market Price $37.76
- Market Price Change $+0.27
- Trading Volume (M) 65
- 30-Day Median Bid Ask Spread 0.52%
- View Premium / Discount
Exposures
Fund as of 5/26/2023
Holdings
as of 5/26/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.72% | AMS | AMADEUS IT GROUP SA | -- | $108,386.51 | 1,501 | B3MSM28 |
| 5.36% | FDX | FEDEX CORP | -- | $101,539.95 | 453 | 2142784 |
| 5.22% | DSV | DSV A/S | -- | $98,919.48 | 514 | B1WT5G2 |
| 4.82% | DPW | DEUTSCHE POST AG-REG | -- | $91,377.72 | 2,021 | 4617859 |
| 4.53% | ODFL | OLD DOMINION FREIGHT LINE | -- | $85,905.76 | 272 | 2656423 |
| 4.48% | KNIN | KUEHNE + NAGEL INTL AG-REG | -- | $85,016.35 | 294 | B142S60 |
| 4.30% | EXPD | EXPEDITORS INTL WASH INC | -- | $81,550.06 | 706 | 2325507 |
| 4.17% | CSX | CSX CORP | -- | $79,089.27 | 2,567 | 2160753 |
| 4.06% | CP | CANADIAN PACIFIC KANSAS CITY | -- | $77,076.22 | 1,000 | BMBQR09 |
| 3.91% | BXB | BRAMBLES LTD | -- | $74,226.76 | 8,115 | B1FJ0C0 |
| 3.90% | UPS | UNITED PARCEL SERVICE-CL B | -- | $73,946.67 | 431 | 2517382 |
| 3.88% | UNP | UNION PACIFIC CORP | -- | $73,571.10 | 381 | 2914734 |
| 3.76% | 2057 | ZTO EXPRESS CAYMAN INC | -- | $71,254.02 | 2,570 | BMZ1C83 |
| 3.50% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $66,424.74 | 681 | 2116228 |
| 2.60% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $49,244.80 | 880 | BF0LKD0 |
| 2.48% | TFII | TFI INTERNATIONAL INC | -- | $47,105.95 | 433 | BDRXBF4 |
| 2.31% | MAERSKB | AP MOLLER-MAERSK A/S-B | -- | $43,707.55 | 26 | 4253048 |
| 2.28% | SAIA | SAIA INC | -- | $43,213.60 | 152 | 2982399 |
| 2.07% | 2603 | EVERGREEN MARINE CORP LTD | -- | $39,303.79 | 7,923 | 6324500 |
| 2.06% | GET | GETLINK SE | -- | $39,007.24 | 2,175 | B292JQ9 |
| 1.83% | GXO | GXO LOGISTICS INC | -- | $34,616.11 | 613 | BNNTGF1 |
| 1.76% | LSTR | LANDSTAR SYSTEM INC | -- | $33,279.12 | 189 | 2503994 |
| 1.73% | 9107 | KAWASAKI KISEN KAISHA LTD | -- | $32,829.91 | 1,449 | 6484686 |
| 1.64% | XPO | XPO INC | -- | $31,137.40 | 644 | B6Z1355 |
| 1.61% | YMM | FULL TRUCK ALLIANCE -SPN ADR | -- | $30,531.52 | 5,228 | BMD2L36 |
| 1.54% | RAIL3 | RUMO SA | -- | $29,181.40 | 6,931 | BYXZ2W5 |
| 1.40% | 9064 | YAMATO HOLDINGS CO LTD | -- | $26,624.78 | 1,487 | 6985565 |
| 1.35% | 011200 | HMM CO LTD | -- | $25,529.68 | 1,919 | 6405869 |
| 1.34% | 2609 | YANG MING MARINE TRANSPORT | -- | $25,426.10 | 12,751 | 6987583 |
| 1.33% | 9143 | SG HOLDINGS CO LTD | -- | $25,155.82 | 1,672 | BFFY885 |
| 1.20% | AZJ | AURIZON HOLDINGS LTD | -- | $22,679.78 | 9,911 | B87CVM3 |
| 1.07% | 9147 | NIPPON EXPRESS HOLDINGS INC | -- | $20,241.15 | 347 | BKSHP63 |
| 1.00% | 1919 | COSCO SHIPPING HOLDINGS CO-H | -- | $18,948.14 | 16,475 | B0B8Z18 |
| 0.79% | WERN | WERNER ENTERPRISES INC | -- | $14,898.42 | 333 | 2948852 |
| 0.78% | 2615 | WAN HAI LINES LTD | -- | $14,843.07 | 7,747 | 6932334 |
| 0.72% | FWRD | FORWARD AIR CORP | -- | $13,649.80 | 139 | 2510790 |
| 0.69% | MATX | MATSON INC | -- | $13,078.52 | 182 | B8GNC91 |
| 0.67% | CCRI | CONTAINER CORP OF INDIA LTD | -- | $12,734.56 | 1,563 | BG0ZVG9 |
| 0.64% | 1308 | SITC INTERNATIONAL HOLDINGS | -- | $12,183.71 | 7,209 | B61X7R5 |
| 0.61% | 2618 | JD LOGISTICS INC | -- | $11,558.98 | 7,661 | BNMBPD9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,119.21 | 17,119 | -- |
Index
as of 3/31/2023
- Total Number of Companies40
- Price/Earnings Ratio6.256
- Price/Book Ratio2.144
- Dividend Yield ( % )4.58
- Avg. Index Market Capitalization$22.36 billion
About the Index
FactSet Supply Chain Logistics Index is designed to track the performance of companies involved in supply chain logistics that are responsible for moving raw materials, intermediate goods, and finished products around the globe, as determined by the index methodology.
The index includes 40 of the largest companies, by adjusted market capitalization, that generate 75% or more of their revenue from products or services produced or provided by one or more of the applicable 17 FactSet Revere Business Industry Classification System subindustries—"RBICS subindustries" for short. If fewer than 25 companies meet the percentage revenue criterion, the index provider will reduce the revenue threshold to 50% and select for inclusion those companies that have the highest percentage of revenue from products or services associated with the eligible RBICS Sub-Industries, until the Index reaches 25 constituents.
Selected companies are weighted based on market capitalization, subject to a maximum weight of 4.5% for any single company.
The index includes U.S., non-U.S. developed, and emerging market companies.
The index is reconstituted and rebalanced semiannually.
Distributions
For
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
