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
$ 1.1 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 | 4.6 % |
| DEUTSCHE POST AG-REG | 4.6 % |
| UNITED PARCEL SERVICE-CL B | 4.6 % |
| AMADEUS IT HOLDING SA-A SHS | 4.6 % |
| OLD DOMINION FREIGHT LINE | 4.5 % |
| CANADIAN NATL RAILWAY CO | 4.5 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.4 % |
| BRAMBLES LTD | 4.4 % |
| CSX CORP | 4.4 % |
| NORFOLK SOUTHERN CORP | 4.3 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 335 |
| 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. | 85.1% |
| Emerging mkts. | 8.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 48.2 % |
 |
CANADA | 10.6 % |
 |
AUSTRALIA | 5.3 % |
 |
GERMANY | 4.6 % |
 |
SPAIN | 4.6 % |
 |
TAIWAN | 4.4 % |
 |
BERMUDA | 3.4 % |
 |
JAPAN | 2.3 % |
 |
SWITZERLAND | 2.2 % |
 |
SOUTH KOREA | 1.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.6% | 21.2% | 6.1% | 7.6% | -- | -- | -- | 2.9% |
| Dividend Yield | 0.0% | 3.8% | 4.2% | 4.6% | -- | -- | -- | 4.2% |
| Total Returns | 14.6% | 25.1% | 10.3% | 12.3% | -- | -- | -- | 7.2% | Ann. Volatility | 19.7% | 20.1% | 17.5% | 16.6% | -- | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 59% |
| MSCI EAFE | 0.89 | 53% |
| MSCI Emg Mkts | 0.75 | 45% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 4.0% |
| Avg. Bid/Ask (% of price) | 0.85% |
Technical Indicators
| 30d moving avg. (EMA) | $44.03 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.63/0.86 |
| Bollinger Bands (Upper/Lower) | $46.21/$43.59 |
| 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 |
|---|---|---|---|---|
| IYT | iShares US Transportation ETF | 43.7% | -18 bp | -0.8% |
| SHPP | Pacer Industrials and Logistics ETF | 43.4% | +2 bp | -0.4% |
| XTN | State Street SPDR S&P Transportation ETF | 35.0% | -23 bp | -2.3% |
| FTXR | First Trust Nasdaq Transportation ETF | 27.2% | +2 bp | +2.1% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 12.9% | -11 bp | -1.4% |
| HWAY | Themes US Infrastructure ETF | 12.8% | -29 bp | -1.6% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 11.8% | -18 bp | -1.9% |
| XLI | The Industrial Select Sector SPDR Fund | 10.6% | -50 bp | -2.7% |
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 3/10/2026
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
6.9%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 569 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. 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
$47.25
PRICE TARGET
+8.0%
UPSIDE
Bid/Ask Spreads
85 bp
AVG SPREAD
38 —
629 bp
RANGE