Key stats
About ProShares Supply Chain Logistics ETF
Home page
Inception date
Apr 6, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74347G3175
SUPL tracks an index of companies primarily involved in the logistics of moving raw materials, intermediate goods, and finished products around the globe. Eligible companies must be included in at least one of 17 RBICS Sub-Industries related to the supply chain logistics industry, which encompasses logistics support and software, rail and air freight, trucking, and sea shipping. The index selects the 40 largest companies that generate at least 75% of their revenue from the related industry. If less than 25 companies are selected, the revenue threshold is decreased to 50% and companies with the highest percentage revenue related to the industry are added until the portfolio reaches 25 constituents. Weightings are based on market-cap, with a limit of 4.5% per issuer. The index will principally invest in common shares, ADRs and GDRs listed for trading on a stock exchange globally. The index is reconstituted and rebalanced semi-annually in June and December.
Related funds
Classification
What's in the fund
Exposure type
Transportation
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SUPL trades at 38.99 USD today, its price has risen 2.33% in the past 24 hours. Track more dynamics on SUPL price chart.
SUPL net asset value is 38.93 today — it's risen 3.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SUPL assets under management is 962.25 K USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SUPL price has risen by 4.39% over the last month, and its yearly performance shows a −6.81% decrease. See more dynamics on SUPL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.87% increase in three-month performance and has decreased by −7.76% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.87% increase in three-month performance and has decreased by −7.76% in a year.
SUPL fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SUPL invests in stocks. See more details in our Analysis section.
SUPL expense ratio is 0.58%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SUPL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SUPL technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SUPL shows the buy signal. See more of SUPL technicals for a more comprehensive analysis.
Today, SUPL technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SUPL shows the buy signal. See more of SUPL technicals for a more comprehensive analysis.
Yes, SUPL pays dividends to its holders with the dividend yield of 5.13%.
SUPL trades at a premium (0.26%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SUPL shares are issued by ProShare Advisors LLC
SUPL follows the FactSet Supply Chain Logistics Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 6, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.