SUPL
ProShares Supply Chain Logistics ETF
SUPL tracks a market-cap-weighted index of companies involved in the supply chain logistics of raw materials, intermediate goods, and finished products around the globe.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.4 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Apr 06, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FEDEX CORP | 5.6 % |
| OLD DOMINION FREIGHT LINE | 5.2 % |
| CSX CORP | 4.9 % |
| XPO LOGISTICS INC | 4.6 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.6 % |
| CANADIAN NATL RAILWAY CO | 4.5 % |
| UNION PACIFIC CORP | 4.4 % |
| UNITED PARCEL SERVICE-CL B | 4.4 % |
| DEUTSCHE POST AG-REG | 4.4 % |
| NORFOLK SOUTHERN CORP | 4.2 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 346 |
| Wgt avg mkt cap (mns) | $36,886 |
| Large cap (>$10bn) | 75.2% |
| Mid cap ($2-10bn) | 18.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.0% |
| Emerging mkts. | 7.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 52.0 % |
 |
CANADA | 11.1 % |
 |
AUSTRALIA | 5.2 % |
 |
GERMANY | 4.4 % |
 |
TAIWAN | 3.8 % |
 |
SPAIN | 3.2 % |
 |
BERMUDA | 3.1 % |
 |
JAPAN | 2.2 % |
 |
SWITZERLAND | 2.1 % |
 |
CHINA | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.5% | 23.5% | 7.8% | 7.8% | -- | -- | -- | 3.2% |
| Dividend Yield | 0.3% | 4.0% | 4.3% | 4.7% | -- | -- | -- | 4.0% |
| Total Returns | 16.8% | 27.5% | 12.1% | 12.5% | -- | -- | -- | 7.2% | Ann. Volatility | 19.4% | 16.1% | 18.1% | 16.9% | -- | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 38% |
| MSCI EAFE | 0.72 | 45% |
| MSCI Emg Mkts | 0.44 | 29% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.59% |
Technical Indicators
| 30d moving avg. (EMA) | $45.15 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.42/0.29 |
| Bollinger Bands (Upper/Lower) | $46.58/$43.79 |
| Short interest (% of AUM) | 6.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SUPL |
Expenses vs. SUPL |
ALTAR Score™ vs. SUPL |
|---|---|---|---|---|
| DOCK | Corgi Ports, Rail & Freight ETF | 52.7% | -23 bp | -1.1% |
| SHPP | Pacer Industrials and Logistics ETF | 47.2% | +2 bp | -0.6% |
| IYT | iShares US Transportation ETF | 46.0% | -18 bp | -0.8% |
| XTN | State Street SPDR S&P Transportation ETF | 31.4% | -23 bp | -2.6% |
| HULL | Corgi Shipping & Global Logistics ETF | 31.0% | -23 bp | +1.4% |
| FTXR | First Trust Nasdaq Transportation ETF | 28.3% | +2 bp | +1.7% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 14.1% | -11 bp | -1.0% |
| HWAY | Themes US Infrastructure ETF | 12.5% | -29 bp | -1.6% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 11.8% | -18 bp | -1.3% |
| XLI | Industrial Select Sector SPDR | 10.8% | -50 bp | -2.1% |
Risk and Returns: SUPL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. SUPL's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places SUPL in the 81st percentile
among funds in the category.
Sell-Side Consensus
$47.28
PRICE TARGET
+0.4%
UPSIDE
Bid/Ask Spreads
59 bp
AVG SPREAD
26 —
131 bp
RANGE