AUM$1.1M
Expense Ratio0.58%
NAV$43.40
Holdings41
InceptionApr 6, 2022
Price Chart
Key Statistics
Previous Close
$43.37Day Range
$42.31$42.46
52-Week Range
$31.83$45.99
Avg Volume
424Dividend Yield
2.77%Expense Ratio
0.58%AUM
$1.1MShares Outstanding
26.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 56.67% |
| Cash & Others | 30.44% |
| Energy | 4.47% |
| Healthcare | 3.55% |
| Utilities | 3.29% |
| Technology | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.92% |
| China | 6.49% |
| Canada | 6.27% |
| Other | 5.53% |
| Australia | 5.48% |
| Taiwan | 4.23% |
| Germany | 4.10% |
| Spain | 3.60% |
| Bermuda | 3.35% |
| Japan | 2.30% |
| Switzerland | 2.09% |
| South Korea | 1.72% |
| Denmark | 1.71% |
| Hong Kong | 1.10% |
| Luxembourg | 0.84% |
| Brazil | 0.72% |
| New Zealand | 0.55% |
Fund Information
- Issuer
- ProShares
- Category
- Industrials
- Subcategory
- Industrials
- Inception Date
- Apr 6, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund invests in securities that ProShare Advisors believes should track the performance of the index. The index provider then selects into the index the 40 largest companies, by market capitalization, that generate 75% or more of their revenue from products or services produced or provided by one or more of the applicable RBICS Sub-Industries. The fund will invest at least 80% of its net assets in the securities that comprise the index. It is non-diversified.
Similar ETFs
The ProShares - Supply Chain Logistics ETF (SUPL) is an exchange-traded fund issued by ProShares that launched on Apr 6, 2022. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 41 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | 5.37% | 162 | $58K |
| 2 | ODFL | OLD DOMINION FREIGHT LINE | 5.10% | 284 | $55K |
| 3 | CP | CANADIAN PACIFIC KANSAS CITY | 4.65% | 601 | $50K |
| 4 | CSX | CSX CORP | 4.58% | 1,216 | $50K |
| 5 | CNR | CANADIAN NATL RAILWAY CO | 4.44% | 453 | $48K |
| 6 | XPO | XPO INC | 4.36% | 243 | $47K |
| 7 | UPS | UNITED PARCEL SERVICE-CL B | 4.32% | 464 | $47K |
| 8 | UNP | UNION PACIFIC CORP | 4.31% | 187 | $47K |
| 9 | — | BRAMBLES LTD | 4.30% | 2,869 | $47K |
| 10 | — | DHL GROUP | 4.16% | 831 | $45K |
| 11 | NSC | NORFOLK SOUTHERN CORP | 4.13% | 150 | $45K |
| 12 | CHRW | C.H. ROBINSON WORLDWIDE INC | 4.05% | 250 | $44K |
| 13 | EXPD | EXPEDITORS INTL WASH INC | 3.71% | 285 | $40K |
| 14 | AMS | AMADEUS IT GROUP SA | 3.54% | 617 | $38K |
| 15 | BIP | BROOKFIELD INFRASTRUCTURE PA | 3.40% | 970 | $37K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.23% | — | ||
| 1W | -7.69% | — | ||
| 1M | -5.97% | — | ||
| 3M | +3.71% | — | ||
| 6M | +10.69% | — | ||
| YTD | +5.26% | — | ||
| 1Y | +14.45% | — | ||
| 3Y | +16.21% | — | ||
| 5Y | +3.63% | — |
Moving Averages
20-Day MA
$44.71
Below 20-Day MA50-Day MA
$42.87
Below 50-Day MA200-Day MA
$39.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.99
Current Price
$42.40
52-Week Low
$31.83
$31.83$45.99
Current Yield
2.77%
Annual Dividend
$1.2066
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.5146 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3517 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2689 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0714 | Apr 1, 2025 |
| Dec 23, 2024 | $1.2980 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1996 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2567 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0456 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5630 | Dec 28, 2023 |
| Sep 20, 2023 | $0.6331 | Sep 27, 2023 |
| Jun 21, 2023 | $0.6608 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0452 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2486 | Dec 30, 2022 |
| Sep 21, 2022 | $0.6332 | Sep 28, 2022 |
| Jun 22, 2022 | $0.1466 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SUPL | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.66% | 1.39% |
| AUM | $1.1M | $4.68B | $727.8M |
| Dividend Yield | 2.77% | 1.84% | 1.63% |
| Avg Volume | 424 | 469.3K | 300.0K |
| Holdings | 41 | 293 | 98 |
| Performance | |||
| 1-Month Return | -3.14% | -3.97% | -4.84% |
| 6-Month Return | +14.25% | +8.01% | +11.11% |
| YTD Return | +8.80% | +4.89% | +5.98% |
| 1-Year Return | +14.85% | +25.79% | +26.18% |
Compare with Another ETF
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