SUPL

Supply Chain Logistics ETF

SUPL invests in a global portfolio of companies at the forefront of the critical supply chain logistics theme.

How to Buy
Why SUPL?
Targets High-Growth Innovation

Supply chain logistics companies are transforming and adopting new technology to meet evolving demand.

Multiple Tailwinds

Effects of the pandemic, tariffs, and ongoing geopolitical tensions have sparked a renewed emphasis on fortifying global supply chains, making this theme a focus of both public and private sector investment.

Efficient Exposure

SUPL invests in dozens of companies with high exposure to the growing supply chain logistics theme—all in one convenient trade.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Fact Sheet
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NAV History
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Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
Annual Report
Semi-Annual Report

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

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

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

Month-End Total Returns as of 8/31/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SUPL NAV 2.32% 2.71% 4.58% 19.42% 27.25% 10.22% -- -- 7.84% 04/06/2022
SUPL Market Price 2.30% 2.79% 4.74% 20.03% 28.07% 10.43% -- -- 7.92% 04/06/2022
FactSet Supply Chain Logistics IndexTM 2.40% 2.84% 4.78% 19.83% 27.89% 10.59% -- -- 8.22% --

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
  • Net Assets
    $2,257,709
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 8/31/2026
  • Number of Holdings
    42
  • Price/Earnings Ratio
    22.191
  • Price/Book Ratio
    2.989

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $0.00 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 9/16/2026
  • NAV
    $45.15
  • NAV Change
    $-0.76 down caret
  • Market Price
    $45.26
  • Market Price Change
    $-0.84 down caret
  • Trading Volume (M)
    159
  • 30-Day Median Bid Ask Spread
    0.50%
  • View Premium / Discount
Distributions
as of 8/31/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    2.46%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details
Snapshot
  • Ticker
    SUPL
  • Intraday Ticker
    SUPL.IV
  • CUSIP
    74347G317
  • Inception Date
    4/6/22
  • Net Assets
    $2,257,709
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 8/31/2026
  • Number of Holdings
    42
  • Price/Earnings Ratio
    22.191
  • Price/Book Ratio
    2.989

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $0.00 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 9/16/2026
  • NAV
    $45.15
  • NAV Change
    $-0.76 down caret
  • Market Price
    $45.26
  • Market Price Change
    $-0.84 down caret
  • Trading Volume (M)
    159
  • 30-Day Median Bid Ask Spread
    0.50%
  • View Premium / Discount
Distributions
as of 8/31/2026
  • Distribution Frequency
    Quarterly
  • 12-Month Yield
    2.46%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details

Exposures

Fund as of 9/16/2026

Holdings

as of 9/16/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
4.99% DHL DHL AG -- $112,583.45 1,760 4617859
4.85% UNP UNION PACIFIC CORP -- $109,558.80 390 2914734
4.79% CSX CSX CORP -- $108,158.20 2,258 2160753
4.75% NSC NORFOLK SOUTHERN CORP -- $107,146.00 338 2641894
4.66% CNR CANADIAN NATL RAILWAY CO -- $105,148.23 879 2180632
4.59% AMS AMADEUS IT GROUP SA -- $103,553.11 1,627 B3MSM28
4.58% CP CANADIAN PACIFIC KANSAS CITY -- $103,433.94 1,178 BMBQR09
4.29% FDX FEDEX CORP -- $96,852.12 321 2142784
4.27% UPS UNITED PARCEL SERVICE-CL B -- $96,498.29 977 2517382
4.16% EXPD EXPEDITORS INTL WASH INC -- $93,952.88 497 2325507
3.62% DSV DSV A/S -- $81,782.90 426 B1WT5G2
3.37% ODFL OLD DOMINION FREIGHT LINE -- $76,020.96 436 2656423
3.36% XPO XPO INC -- $75,868.35 435 B6Z1355
3.05% CHRW C.H. ROBINSON WORLDWIDE INC -- $68,754.56 448 2116228
3.03% BXB BRAMBLES LTD -- $68,358.73 5,101 B1FJ0C0
2.96% JBHT HUNT (JB) TRANSPRT SVCS INC -- $66,757.86 282 2445416
2.74% BIP BROOKFIELD INFRASTRUCTURE PA -- $61,839.60 1,740 B2NHY98
2.46% 2603 EVERGREEN MARINE CORP LTD -- $55,582.96 7,418 6324500
2.35% KNIN KUEHNE + NAGEL INTL AG-REG -- $52,951.81 201 B142S60
2.30% FDXF FEDEX FREIGHT HOLDING CO -- $51,856.98 426 BVSVT37
2.13% 9107 KAWASAKI KISEN KAISHA LTD -- $47,983.87 2,166 6484686
1.76% KNX KNIGHT-SWIFT TRANSPORTATION -- $39,665.34 603 BF0LKD0
1.68% MAERSKB AP MOLLER-MAERSK A/S-B -- $37,896.98 11 4253048
1.64% TFII TFI INTERNATIONAL INC -- $37,026.89 294 BDRXBF4
1.54% 011200 HMM CO LTD -- $34,814.79 2,342 6405869
1.54% SAIA SAIA INC -- $34,696.53 101 2982399
1.42% 2615 WAN HAI LINES LTD -- $32,088.16 8,900 6932334
1.42% 2057 ZTO EXPRESS CAYMAN INC -- $32,060.62 1,570 BMZ1C83
1.33% 1308 SITC INTERNATIONAL HOLDINGS -- $29,993.35 5,032 B61X7R5
1.20% YMM FULL TRUCK ALLIANCE -SPN ADR -- $27,082.92 3,356 BMD2L36
1.18% MATX MATSON INC -- $26,625.06 113 B8GNC91
1.15% 1519 J&T GLOBAL EXPRESS LTD -- $25,868.51 22,424 BRBTW19
0.97% LSTR LANDSTAR SYSTEM INC -- $21,819.06 129 2503994
0.88% GXO GXO LOGISTICS INC -- $19,890.65 431 BNNTGF1
0.86% 1919 COSCO SHIPPING HOLDINGS CO-H -- $19,329.36 9,091 B0B8Z18
0.79% INPST INPOST SA -- $17,838.96 1,000 BN4N9C0
0.76% 2609 YANG MING MARINE TRANSPORT -- $17,086.22 9,053 6987583
0.75% AZJ AURIZON HOLDINGS LTD -- $16,819.90 6,394 B87CVM3
0.61% ONDS ONDAS INC -- $13,687.20 1,901 BMD2S79
0.53% RXO RXO INC -- $11,944.08 626 BN6QSL9
-- -- NET OTHER ASSETS (LIABILITIES) -- $16,795.20 16,795 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/30/2026

  • Total Number of Holdings40
  • Price/Earnings Ratio21.05
  • Price/Book Ratio2.91
  • Dividend Yield ( % )2.23
  • Avg. Index Market Capitalization$29.58 billion
About the Index

The FactSet Supply Chain Logistics Index is designed to measure the performance of companies focused on raw materials and merchandise shipping and delivery.

Distributions

For

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

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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