AUM $2.4MER 0.58%NAV $48.05Holdings 41Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$48.05Day Range
N/A52-Week Range
$36.69$48.64
Avg Volume
1.7KDividend Yield
2.77%Expense Ratio
0.58%AUM
$2.4MShares 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 | 58.85% |
| Cash & Others | 28.06% |
| Energy | 4.67% |
| Healthcare | 3.82% |
| Utilities | 2.82% |
| Technology | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.72% |
| Canada | 6.36% |
| Denmark | 5.68% |
| Other | 5.31% |
| China | 4.74% |
| Germany | 4.70% |
| Spain | 3.86% |
| Australia | 3.69% |
| Taiwan | 3.39% |
| Bermuda | 2.85% |
| Switzerland | 2.15% |
| Japan | 1.52% |
| South Korea | 1.33% |
| Hong Kong | 0.97% |
| Luxembourg | 0.74% |
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 $2.4M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 41 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSX | CSX CORP | 4.94% | 2,248 | $119K |
| 2 | UNP | UNION PACIFIC CORP | 4.92% | 388 | $118K |
| 3 | NSC | NORFOLK SOUTHERN CORP | 4.87% | 336 | $117K |
| 4 | CNR | CANADIAN NATL RAILWAY CO | 4.76% | 876 | $114K |
| 5 | — | DHL GROUP | 4.68% | 1,752 | $112K |
| 6 | UPS | UNITED PARCEL SERVICE-CL B | 4.62% | 973 | $111K |
| 7 | CP | CANADIAN PACIFIC KANSAS CITY | 4.51% | 1,173 | $108K |
| 8 | FDX | FEDEX CORP | 4.19% | 319 | $101K |
| 9 | ODFL | OLD DOMINION FREIGHT LINE | 4.19% | 436 | $101K |
| 10 | XPO | XPO INC | 3.88% | 435 | $93K |
| 11 | CHRW | C.H. ROBINSON WORLDWIDE INC | 3.83% | 448 | $92K |
| 12 | — | DSV A/S | 3.79% | 424 | $91K |
| 13 | AMS | AMADEUS IT GROUP SA | 3.70% | 1,621 | $89K |
| 14 | EXPD | EXPEDITORS INTL WASH INC | 3.64% | 497 | $88K |
| 15 | JBHT | HUNT (JB) TRANSPRT SVCS INC | 3.40% | 282 | $82K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.24% | |
| 1M | +5.10% | |
| 3M | +5.78% | |
| 6M | +16.38% | |
| YTD | +20.18% | |
| 1Y | +23.98% | |
| 3Y | +15.11% | |
| 5Y | +18.33% |
Moving Averages
20-Day MA
$47.22
Above 20-Day MA50-Day MA
$46.62
Above 50-Day MA200-Day MA
$42.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.64
Current Price
$48.10
52-Week Low
$36.69
$36.69$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(346 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.68% | 0.49% |
| AUM | $2.4M | $3.24B | $1.08B |
| Dividend Yield | 2.77% | 2.12% | 1.90% |
| Avg Volume | 1.7K | 207.9K | 123.8K |
| Holdings | 41 | 243 | 121 |
| Performance | |||
| 1-Month Return | +5.92% | -1.87% | +0.87% |
| 6-Month Return | +14.84% | +6.54% | +9.26% |
| YTD Return | +21.09% | +9.72% | +12.66% |
| 1-Year Return | +25.30% | +10.86% | +13.12% |
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