SUPL

Supply Chain Logistics ETF

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.

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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

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 0.59% -0.82% -0.44% -0.44% 6.08% -- -- -- 3.87% 04/06/2022
SUPL NAV 0.74% -0.71% -0.37% -0.37% 6.35% -- -- -- 4.06% 04/06/2022
FactSet Supply Chain Logistics IndexTM 0.77% -0.70% -0.28% -0.28% 6.90% -- -- -- 4.43% --

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
Characteristics
as of 6/30/2024
  • Distribution Yield
    2.6%

    Distribution Yield represents the annualized yield based on the last income distribution.

Price
as of 7/19/2024
  • NAV
    $40.40
  • NAV Change
    $-0.28 down caret
  • Market Price
    $40.20
  • Market Price Change
    $-0.23 down caret
  • Trading Volume (M)
    1
  • 30-Day Median Bid Ask Spread
    0.00%
  • 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
Characteristics
as of 6/30/2024
  • Distribution Yield
    2.6%

    Distribution Yield represents the annualized yield based on the last income distribution.

Price
as of 7/19/2024
  • NAV
    $40.40
  • NAV Change
    $-0.28 down caret
  • Market Price
    $40.20
  • Market Price Change
    $-0.23 down caret
  • Trading Volume (M)
    1
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount

Exposures

Fund as of 7/19/2024

Holdings

as of 7/19/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.57% FDX FEDEX CORP -- $112,415.77 367 2142784
5.23% ODFL OLD DOMINION FREIGHT LINE -- $105,553.80 540 2656423
4.87% CP CANADIAN PACIFIC KANSAS CITY -- $98,293.30 1,176 BMBQR09
4.77% CSX CSX CORP -- $96,368.82 2,778 2160753
4.76% UNP UNION PACIFIC CORP -- $96,201.04 397 2914734
4.75% UPS UNITED PARCEL SERVICE-CL B -- $95,963.98 661 2517382
4.57% DHL DHL GROUP -- $92,349.98 2,130 4617859
4.34% CNR CANADIAN NATL RAILWAY CO -- $87,700.58 727 2180632
4.29% EXPD EXPEDITORS INTL WASH INC -- $86,664.20 721 2325507
4.06% AMS AMADEUS IT GROUP SA -- $81,962.63 1,237 B3MSM28
3.70% BXB BRAMBLES LTD -- $74,677.74 7,470 B1FJ0C0
3.66% KNIN KUEHNE + NAGEL INTL AG-REG -- $73,885.61 255 B142S60
3.42% XPO XPO INC -- $69,094.80 612 B6Z1355
3.41% SAIA SAIA INC -- $68,899.82 142 2982399
3.24% TFII TFI INTERNATIONAL INC -- $65,479.76 426 BDRXBF4
2.73% CHRW C.H. ROBINSON WORLDWIDE INC -- $55,182.06 621 2116228
2.68% 2603 EVERGREEN MARINE CORP LTD -- $54,103.95 10,600 6324500
2.49% 9107 KAWASAKI KISEN KAISHA LTD -- $50,211.30 3,414 6484686
2.25% 2057 ZTO EXPRESS CAYMAN INC -- $45,524.00 2,324 BMZ1C83
2.08% KNX KNIGHT-SWIFT TRANSPORTATION -- $41,950.00 839 BF0LKD0
1.79% YMM FULL TRUCK ALLIANCE -SPN ADR -- $36,063.50 4,565 BMD2L36
1.73% LSTR LANDSTAR SYSTEM INC -- $34,960.00 190 2503994
1.69% GXO GXO LOGISTICS INC -- $34,054.06 629 BNNTGF1
1.40% 011200 HMM CO LTD -- $28,285.62 2,274 6405869
1.30% RAIL3 RUMO SA -- $26,339.66 6,543 BYXZ2W5
1.22% MAERSKB AP MOLLER-MAERSK A/S-B -- $24,740.82 16 4253048
1.19% 1519 J&T GLOBAL EXPRESS LTD -- $23,984.97 27,631 BRBTW19
1.16% 2609 YANG MING MARINE TRANSPORT -- $23,376.41 12,705 6987583
1.14% MATX MATSON INC -- $22,955.40 180 B8GNC91
1.12% AZJ AURIZON HOLDINGS LTD -- $22,663.76 9,343 B87CVM3
1.02% MFT MAINFREIGHT LTD -- $20,579.35 445 6603038
1.02% 1919 COSCO SHIPPING HOLDINGS CO-H -- $20,578.79 15,135 B0B8Z18
1.00% 2615 WAN HAI LINES LTD -- $20,133.61 9,265 6932334
0.93% INPST INPOST SA -- $18,854.76 1,101 BN4N9C0
0.89% CCRI CONTAINER CORP OF INDIA LTD -- $17,980.50 1,488 BG0ZVG9
0.86% 9147 NIPPON EXPRESS HOLDINGS INC -- $17,452.25 378 BKSHP63
0.75% IDS INTERNATIONAL DISTRIBUTION S -- $15,247.85 3,441 BDVZYZ7
0.74% 1308 SITC INTERNATIONAL HOLDINGS -- $14,866.22 6,887 B61X7R5
0.73% 9143 SG HOLDINGS CO LTD -- $14,844.02 1,597 BFFY885
0.69% SBLK STAR BULK CARRIERS CORP -- $13,857.42 582 BD6NYK1
-- -- NET OTHER ASSETS (LIABILITIES) -- $15,534.55 15,535 --

Index

as of 6/28/2024

  • Total Number of Companies40
  • Price/Earnings Ratio20.447
  • Price/Book Ratio2.253
  • Dividend Yield ( % )2.62
  • Avg. Index Market Capitalization$23.28 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

Holdings are subject to change.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and economic or political instability. Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative. This fund is non-diversified and concentrates its investments in certain sectors. Non-diversified and narrowly focused investments typically exhibit higher volatility. Please see summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Investments in supply chain logistics are subject to risks including legislative or regulatory changes; adverse market conditions; increased competition; changing technology; cyberattacks; sharp price movements; pandemics, natural disasters or other crises; border and import controls; increased demand; mobility restrictions; shortages of product and labor; dependence on intellectual property rights; research and development costs; and rapid product obsolescence. Global, regional or local events may materially disrupt or indefinitely impair the operations of these companies. The index theme may not be the primary driver of company, index or fund performance. Companies in the index may have significant unrelated business lines, which could have a significant negative impact on performance. There is no guarantee that the underlying companies will be successful.  

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing. Obtain them from your financial professional or visit ProShares.com.  

The "FactSet Supply Chain Logistics Index" and "FactSet" are trademarks of FactSet Research Systems Inc. and have been licensed for use by ProShare Advisors LLC. ProShares have not been passed on by these entities or their affiliates as to their legality or suitability. ProShares based on the FactSet Supply Chain Logistics Index are not sponsored, endorsed, sold, or promoted by FactSet Research Systems Inc., and it makes no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES. FactSet Research Systems Inc. does not guarantee the accuracy and/or the completeness of the FactSet Supply Chain Logistics Index or any data included therein, and FactSet Research Systems Inc. shall have no liability for any errors, omissions, or interruptions therein. 

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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