SUPL
Supply Chain Logistics ETF
Why SUPL?
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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.
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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 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 | 3.63% | 3.47% | 6.14% | 5.05% | 13.53% | -- | -- | -- | 5.36% | 04/06/2022 |
| SUPL NAV | 3.29% | 3.18% | 6.02% | 4.85% | 13.34% | -- | -- | -- | 5.42% | 04/06/2022 |
| FactSet Supply Chain Logistics IndexTM | 3.41% | 3.24% | 6.19% | 5.09% | 13.62% | -- | -- | -- | 5.79% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SUPL Market Price | 3.52% | 5.57% | 4.70% | 5.10% | 15.32% | -- | -- | -- | 5.75% | 04/06/2022 |
| SUPL NAV | 3.55% | 5.61% | 4.87% | 5.22% | 15.34% | -- | -- | -- | 5.94% | 04/06/2022 |
| FactSet Supply Chain Logistics IndexTM | 3.65% | 5.80% | 5.06% | 5.50% | 15.77% | -- | -- | -- | 6.36% | -- |
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%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2024- Distribution Yield 1.89%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 12/20/2024- NAV $39.24
- NAV Change $-0.13
- Market Price $39.16
- Market Price Change $-0.08
- Trading Volume (M) 120
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Snapshot
- Ticker SUPL
- Intraday Ticker SUPL.IV
- CUSIP 74347G317
- Inception Date 4/6/22
- Expense Ratio 0.58%
- Gross Expense Ratio
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2024- Distribution Yield 1.89%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 12/20/2024- NAV $39.24
- NAV Change $-0.13
- Market Price $39.16
- Market Price Change $-0.08
- Trading Volume (M) 120
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Exposures
Fund as of 12/20/2024
Holdings
as of 12/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.69% | UPS | UNITED PARCEL SERVICE-CL B | -- | $44,490.72 | 354 | 2517382 |
| 4.62% | FDX | FEDEX CORP | -- | $43,841.07 | 159 | 2142784 |
| 4.56% | UNP | UNION PACIFIC CORP | -- | $43,227.12 | 191 | 2914734 |
| 4.52% | AMS | AMADEUS IT GROUP SA | -- | $42,819.77 | 602 | B3MSM28 |
| 4.49% | CP | CANADIAN PACIFIC KANSAS CITY | -- | $42,616.47 | 590 | BMBQR09 |
| 4.44% | CNR | CANADIAN NATL RAILWAY CO | -- | $42,073.30 | 416 | 2180632 |
| 4.38% | DHL | DHL GROUP | -- | $41,540.45 | 1,184 | 4617859 |
| 4.34% | CSX | CSX CORP | -- | $41,150.20 | 1,292 | 2160753 |
| 4.22% | NSC | NORFOLK SOUTHERN CORP | -- | $40,039.65 | 171 | 2641894 |
| 4.19% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,720.03 | 219 | 2656423 |
| 3.94% | BXB | BRAMBLES LTD | -- | $37,353.42 | 3,132 | B1FJ0C0 |
| 3.71% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,227.68 | 316 | 2325507 |
| 3.69% | XPO | XPO INC | -- | $35,029.75 | 259 | B6Z1355 |
| 3.36% | 2603 | EVERGREEN MARINE CORP LTD | -- | $31,898.62 | 4,524 | 6324500 |
| 3.27% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $30,981.86 | 182 | 2445416 |
| 3.00% | SAIA | SAIA INC | -- | $28,404.00 | 60 | 2982399 |
| 2.94% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,858.78 | 267 | 2116228 |
| 2.64% | TFII | TFI INTERNATIONAL INC | -- | $25,056.98 | 181 | BDRXBF4 |
| 2.56% | KNIN | KUEHNE + NAGEL INTL AG-REG | -- | $24,262.36 | 107 | B142S60 |
| 2.36% | YMM | FULL TRUCK ALLIANCE -SPN ADR | -- | $22,357.00 | 1,975 | BMD2L36 |
| 2.03% | 2057 | ZTO EXPRESS CAYMAN INC | -- | $19,288.90 | 979 | BMZ1C83 |
| 1.95% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $18,494.20 | 356 | BF0LKD0 |
| 1.80% | 9107 | KAWASAKI KISEN KAISHA LTD | -- | $17,091.07 | 1,268 | 6484686 |
| 1.68% | 011200 | HMM CO LTD | -- | $15,934.96 | 1,257 | 6405869 |
| 1.44% | LSTR | LANDSTAR SYSTEM INC | -- | $13,638.56 | 79 | 2503994 |
| 1.38% | 2609 | YANG MING MARINE TRANSPORT | -- | $13,099.47 | 5,373 | 6987583 |
| 1.18% | GXO | GXO LOGISTICS INC | -- | $11,161.36 | 266 | BNNTGF1 |
| 1.07% | MATX | MATSON INC | -- | $10,129.86 | 74 | B8GNC91 |
| 1.04% | 2615 | WAN HAI LINES LTD | -- | $9,866.28 | 3,919 | 6932334 |
| 1.04% | 1919 | COSCO SHIPPING HOLDINGS CO-H | -- | $9,830.74 | 6,402 | B0B8Z18 |
| 0.98% | 1519 | J&T GLOBAL EXPRESS LTD | -- | $9,289.63 | 11,822 | BRBTW19 |
| 0.96% | 2618 | JD LOGISTICS INC | -- | $9,126.62 | 5,288 | BNMBPD9 |
| 0.95% | RXO | RXO INC | -- | $8,975.00 | 359 | BN6QSL9 |
| 0.90% | INPST | INPOST SA | -- | $8,561.87 | 508 | BN4N9C0 |
| 0.89% | RAIL3 | RUMO SA | -- | $8,486.47 | 2,768 | BYXZ2W5 |
| 0.84% | MAERSKB | AP MOLLER-MAERSK A/S-B | -- | $8,010.79 | 05 | 4253048 |
| 0.84% | AZJ | AURIZON HOLDINGS LTD | -- | $8,001.84 | 3,949 | B87CVM3 |
| 0.80% | MFT | MAINFREIGHT LTD | -- | $7,564.36 | 187 | 6603038 |
| 0.76% | 1308 | SITC INTERNATIONAL HOLDINGS | -- | $7,203.13 | 2,896 | B61X7R5 |
| 0.73% | 9147 | NIPPON EXPRESS HOLDINGS INC | -- | $6,949.21 | 150 | BKSHP63 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,623.62 | 7,624 | -- |
Index
as of 9/30/2024
- Total Number of Companies40
- Price/Earnings Ratio20.042
- Price/Book Ratio2.582
- Dividend Yield ( % )2.33
- Avg. Index Market Capitalization$24.17 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
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
