Key stats
About ProShares Supply Chain Logistics ETF
Home page
Inception date
Apr 6, 2022
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US74347G3175
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Stocks94.73%
Transportation83.99%
Technology Services7.53%
Utilities3.21%
Bonds, Cash & Other5.27%
Corporate4.03%
Cash1.24%
Stock breakdown by region
North America58.06%
Asia19.98%
Europe14.11%
Oceania7.06%
Latin America0.79%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUPL invests in stocks. The fund's major sectors are Transportation, with 83.99% stocks, and Technology Services, with 7.53% of the basket. The assets are mostly located in the North America region.
SUPL top holdings are Brambles Limited and Norfolk Southern Corporation, occupying 5.14% and 4.87% of the portfolio correspondingly.
SUPL last dividends amounted to 0.27 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 73.46% increase.
SUPL assets under management is 952.49 K USD. It's risen 0.09% over the last month.
SUPL fund flows account for −1.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SUPL pays dividends to its holders with the dividend yield of 4.81%. The last dividend (Jul 1, 2025) amounted to 0.27 USD. The dividends are paid quarterly.
SUPL shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Apr 6, 2022, and its management style is Passive.
SUPL expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
SUPL follows the FactSet Supply Chain Logistics Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUPL invests in stocks.
SUPL price has risen by 0.63% over the last month, and its yearly performance shows a −4.60% decrease. See more dynamics on SUPL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.93% increase in three-month performance and has decreased by −6.09% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.93% increase in three-month performance and has decreased by −6.09% in a year.
SUPL trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.