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
1.0 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 06, 2022 |
| Assets (mns) | $1 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BRAMBLES LTD | 5.1 % |
| NORFOLK SOUTHERN CORP | 4.8 % |
| FEDEX CORP | 4.5 % |
| CSX CORP | 4.4 % |
| UNION PACIFIC CORP | 4.3 % |
| AMADEUS IT HOLDING SA-A SHS | 4.1 % |
| OLD DOMINION FREIGHT LINE | 4.1 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.1 % |
| CANADIAN NATL RAILWAY CO | 4.0 % |
| UNITED PARCEL SERVICE-CL B | 3.8 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 299 |
| Wgt avg mkt cap (mns) | $32,005 |
| Large cap (>$10bn) | 69.9% |
| Mid cap ($2-10bn) | 18.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 78.5% |
| Emerging mkts. | 9.7% |
Country Exposure
 |
UNITED STATES | 45.5 % |
 |
CANADA | 9.9 % |
 |
AUSTRALIA | 5.9 % |
 |
TAIWAN | 4.8 % |
 |
SPAIN | 4.1 % |
 |
BERMUDA | 3.2 % |
 |
JAPAN | 2.6 % |
 |
SOUTH KOREA | 2.3 % |
 |
SWITZERLAND | 2.2 % |
 |
DENMARK | 2.0 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.6% | -7.0% | 1.4% | 2.4% | -- | -- | -- | -1.2% |
| Dividend Yield | 1.9% | 5.0% | 4.1% | 4.2% | -- | -- | -- | 4.0% |
| Total Returns | 5.5% | -2.0% | 5.5% | 6.6% | -- | -- | -- | 2.7% | Ann. Volatility | 20.1% | 19.6% | 17.0% | 16.7% | -- | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 61% |
| MSCI EAFE | 0.87 | 55% |
| MSCI Emg Mkts | 0.76 | 47% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.86% |
Technical Indicators
| 30d moving avg. (EMA) | $38.07 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.11/0.04 |
| Bollinger Bands (Upper/Lower) | $39.32/$37.09 |
| Short interest (% of AUM) | 6.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SUPL |
Expenses vs. SUPL |
ALTAR Score™ vs. SUPL |
|---|---|---|---|---|
| SHPP | Pacer Industrials and Logistics ETF | 42.9% | +2 bp | +8.3% |
| IYT | iShares US Transportation ETF | 40.7% | -18 bp | +5.2% |
| XTN | State Street SPDR S&P Transportation ETF | 34.6% | -23 bp | +4.2% |
| FTXR | First Trust Nasdaq Transportation ETF | 25.0% | +2 bp | +8.3% |
| HWAY | Themes US Infrastructure ETF | 12.9% | -29 bp | +5.9% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 12.0% | -11 bp | +5.8% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 11.8% | -18 bp | +5.2% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 10.3% | +3 bp | +7.0% |
| XLI | The Industrial Select Sector SPDR Fund | 10.1% | -50 bp | +4.4% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/4/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SUPL
10.2%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 382 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. SUPL's ALTAR Score™ is approximately
1.9 standard deviations
above
the category average. This places SUPL in the 97th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SUPLSELL
U/W
HOLD
O/W
BUY