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.
Fund Basics
Fund sponsor | ProShares |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Apr 06, 2022 |
Assets (mns) | $2 |
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
SAIA INC | 5.2 % |
CSX CORP | 4.8 % |
UNION PACIFIC CORP | 4.6 % |
XPO LOGISTICS INC | 4.6 % |
OLD DOMINION FREIGHT LINE | 4.6 % |
BRAMBLES LTD | 4.6 % |
EXPEDITORS INTL WASH INC | 4.3 % |
KUEHNE & NAGEL INTL AG-REG | 4.2 % |
DEUTSCHE POST AG-REG | 4.1 % |
UNITED PARCEL SERVICE-CL B | 4.0 % |
Constituent Breakdown
Number of holdings | 41 |
Herfindahl-Hirschman Index | 326 |
Wgt avg mkt cap (mns) | $31,539 |
Large cap (>$10bn) | 69.9% |
Mid cap ($2-10bn) | 30.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 87.3% |
Emerging mkts. | 12.8% |
Country Exposure
UNITED STATES | 50.2 % | |
JAPAN | 6.1 % | |
AUSTRALIA | 6.1 % | |
TAIWAN | 5.3 % | |
SWITZERLAND | 4.2 % | |
GERMANY | 4.1 % | |
CANADA | 4.0 % | |
SPAIN | 3.7 % | |
CHINA | 1.9 % | |
BRAZIL | 1.9 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
0.4% | 13.9% | -- | -- | -- | -- | 7.4% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.16 | 79% |
MSCI EAFE | 1.19 | 87% |
MSCI Emg Mkts | 0.98 | 67% |
Liquidity Measures
Avg. volume (000) | 0 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.56% |
ADV of underlying (mns) | $4,039 |
Technical Indicators
Recent close | $38.68 |
30d moving avg. | $37.70 |
Annualized volatility | 24.4% |
Relative strength (RSI) | 74 |
Short interest (ETF) | 1.3% |
Short interest (underlying) | 0.0% |
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 | 36.5% | -18 bp | -11.0% |
SHPP | Pacer Industrials and Logistics ETF | 36.3% | +2 bp | -4.2% |
XTN | SPDR S&P Transportation ETF | 33.0% | -23 bp | -12.1% |
SEA | U.S. Global Sea to Sky Cargo ETF | 28.2% | +2 bp | +11.0% |
FTXR | First Trust Nasdaq Transportation ETF | 20.8% | +2 bp | -8.0% |
XLI | Industrial Select Sector SPDR Fund | 11.8% | -49 bp | -8.7% |
FIDU | Fidelity MSCI Industrial Index ETF | 10.7% | -50 bp | -8.4% |
VIS | Vanguard Industrials ETF | 10.1% | -48 bp | -8.6% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 4/25/2024
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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
SUPL
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
SUPL
13.1%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 13.1% |
Recommendation
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.
Category Overview
There are 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.0%. 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.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SUPL
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
SUPL | 58.0 | 56.0 | 114 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .