AUM $2.2MER 0.58%NAV $44.84Holdings 42Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$44.64Day Range
N/A52-Week Range
$36.86$48.64
Avg Volume
1.1KDividend Yield
2.77%Expense Ratio
0.58%AUM
$2.2MShares Outstanding
23.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 55.17% |
| Cash & Others | 31.11% |
| Energy | 4.66% |
| Healthcare | 4.29% |
| Utilities | 2.90% |
| Technology | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.76% |
| Canada | 5.99% |
| Other | 5.28% |
| Denmark | 5.20% |
| Germany | 4.97% |
| China | 4.77% |
| Taiwan | 4.59% |
| Spain | 4.29% |
| Australia | 3.84% |
| Bermuda | 2.90% |
| Switzerland | 2.49% |
| Japan | 2.07% |
| South Korea | 1.63% |
| Hong Kong | 1.44% |
| Luxembourg | 0.77% |
Fund Information
- Issuer
- ProShares
- Category
- Industrials
- Types
- 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 $2.2M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 42 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 2,241,856 | $2.2M |
| 2 | — | JAPAN YEN CURRENCY CONTRACT - USD | 0.00% | -7,560,505 | $0 |
| 3 | — | HONG KONG DOLLAR CURRENCY CONTRACT - USD | 0.00% | -883,147 | $0 |
| 4 | — | EUROPEAN EURO CURRENCY CONTRACT - USD | 0.00% | -199,750 | $0 |
| 5 | — | SWITZERLAND FRANC CURRENCY CONTRACT - USD | 0.00% | -45,900 | $0 |
| 6 | — | DENMARK KRONE CURRENCY CONTRACT - USD | 0.00% | -759,000 | $0 |
| 7 | — | AUSTRALIA DOLLAR CURRENCY CONTRACT - USD | 0.00% | -126,362 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -1.16% | |
| 3M | -7.12% | |
| 6M | -1.84% | |
| YTD | +11.62% | |
| 1Y | +18.33% | |
| 3Y | +25.34% | |
| 5Y | +9.90% |
Moving Averages
20-Day MA
$44.73
Above 20-Day MA50-Day MA
$46.18
Below 50-Day MA200-Day MA
$44.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.64
Current Price
$44.85
52-Week Low
$36.86
$36.86$48.64
Current Yield
2.77%
Annual Dividend
$1.3299
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1120 | Mar 31, 2026 |
| Dec 24, 2025 | $0.5146 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3517 | Sep 30, 2025 |
| Sep 24, 2025 | $0.3517 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2689 | Jul 1, 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 |
| Dec 23, 2024 | $1.2980 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1996 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1996 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2567 | Jul 3, 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 |
| Dec 20, 2023 | $0.5630 | Dec 28, 2023 |
| Sep 20, 2023 | $0.6331 | Sep 27, 2023 |
| Sep 20, 2023 | $0.6331 | Sep 27, 2023 |
| Jun 21, 2023 | $0.6608 | Jun 28, 2023 |
| Jun 21, 2023 | $0.6608 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SUPL | Industrials(314 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.73% | 0.55% |
| AUM | $2.2M | $1.87B | $1.07B |
| Dividend Yield | 2.77% | 2.46% | 1.90% |
| Avg Volume | 1.1K | 244.5K | 224.9K |
| Holdings | 42 | 274 | 121 |
| Performance | |||
| 1-Month Return | — | -3.50% | -2.63% |
| 6-Month Return | — | -3.81% | -1.68% |
| YTD Return | — | +5.50% | +8.28% |
| 1-Year Return | — | +0.11% | +4.17% |
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