SUPL
·NYSE
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Key Stats
Assets Under Management
1.02MUSD
Fund Flows (1Y)
--
Dividend Yield
4.91%
Discount/Premium to NAV
-0.31%
Shares Outstanding
25.00K
Expense Ratio
0.58%
About ProShares Supply Chain Logistics ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Apr 6, 2022
Structure
Open-Ended Fund
Index Tracked
FactSet Supply Chain Logistics Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SUPL tracks an index of companies primarily involved in the logistics of moving raw materials, intermediate goods, and finished products around the globe. Eligible companies must be included in at least one of 17 RBICS Sub-Industries related to the supply chain logistics industry, which encompasses logistics support and software, rail and air freight, trucking, and sea shipping. The index selects the 40 largest companies that generate at least 75% of their revenue from the related industry. If less than 25 companies are selected, the revenue threshold is decreased to 50% and companies with the highest percentage revenue related to the industry are added until the portfolio reaches 25 constituents. Weightings are based on market-cap, with a limit of 4.5% per issuer. The index will principally invest in common shares, ADRs and GDRs listed for trading on a stock exchange globally. The index is reconstituted and rebalanced semi-annually in June and December.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.59% | +7.54% | +8.03% | +3.27% | +16.93% | +2.00% |
NAV Total Return | +4.50% | +6.67% | +9.26% | +7.04% | +28.13% | +0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
90.62%
Technology
5.82%
Utilities
3.57%
Industrials
90.62%
Technology
5.82%
Utilities
3.57%
Asset
Region
63.15%
17.04%
12.92%
6.04%
0.84%
Category
Ratio
North America
63.15%
Asia
17.04%
Europe
12.92%
Australasia
6.04%
Latin America
0.84%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FEDEX CORP
5.27%
NORFOLK SOUTHERN CORP
4.94%
DHL GROUP
4.90%
CSX CORP
4.77%
UNION PACIFIC CORP
4.44%
EXPEDITORS INTL WASH INC
4.42%
UNITED PARCEL SERVICE-CL B
4.18%
BRAMBLES LTD
4.14%
OLD DOMINION FREIGHT LINE
4.07%
C.H. ROBINSON WORLDWIDE INC
3.96%
Top 10 Weight 45.09%
40 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.352 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.269 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.071 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 1.298 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.200 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.257 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.046 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
