SUPL ProShares - Supply Chain Logistics ETF
Quote as of Oct 09, 2026 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.45 | Day Range | 44.62 – 44.80 |
| 52-Week Range | 36.69 – 50.16 | Volume | 1.16K |
| Avg Volume | 799 | AUM | $2.2M (Oct 10, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 2.27% |
| NAV | 44.45 | Premium/Discount | +0.78% indicative |
| Inception | Apr 06, 2022 | Holdings | 42 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 74347G317 | ISIN | US74347G3175 |
| Management | Not stated in source data | ||
About this ETF
This Exchange Traded Fund (ETF) endeavors to replicate the investment performance of a particular benchmark index. This underlying index comprises the 40 largest companies, determined by market capitalization, that generate at least 75% of their revenue from products or services originating from specific supply chain and logistics sub-industries, as defined by RBICS classifications. The fund commits a minimum of 80% of its net assets to the securities included in this index and is classified as a non-diversified investment vehicle.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.23% | -5.40% | +0.72% | +11.99% | +19.01% | +5.78% | — | — | +2.02% |
| Total return | -3.23% | -5.40% | +1.16% | +12.78% | +21.37% | +9.29% | — | — | +5.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 41 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DHL AG | — | 4.97% | 1.76K | $110.4K |
| 2 | UNION PACIFIC CORP | UNP | 4.83% | 386 | $107.4K |
| 3 | NORFOLK SOUTHERN CORP | NSC | 4.79% | 335 | $106.5K |
| 4 | CSX CORP | CSX | 4.76% | 2.24K | $105.8K |
| 5 | CANADIAN NATL RAILWAY CO | CNR | 4.66% | 879 | $103.6K |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 4.48% | 1.18K | $99.6K |
| 7 | EXPEDITORS INTL WASH INC | EXPD | 4.30% | 494 | $95.5K |
| 8 | AMADEUS IT GROUP SA | AMS | 4.29% | 1.63K | $95.3K |
| 9 | FEDEX CORP | FDX | 4.17% | 318 | $92.8K |
| 10 | UNITED PARCEL SERVICE-CL B | UPS | 4.12% | 969 | $91.6K |
| 11 | XPO INC | XPO | 3.57% | 432 | $79.3K |
| 12 | OLD DOMINION FREIGHT LINE | ODFL | 3.55% | 433 | $78.8K |
| 13 | DSV A/S | — | 3.35% | 426 | $74.5K |
| 14 | BRAMBLES LTD | — | 3.10% | 5.10K | $69.0K |
| 15 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 2.91% | 282 | $64.7K |
| 16 | BROOKFIELD INFRASTRUCTURE PA | BIP | 2.90% | 1.74K | $64.6K |
| 17 | C.H. ROBINSON WORLDWIDE INC | CHRW | 2.87% | 448 | $63.8K |
| 18 | KUEHNE + NAGEL INTL AG-REG | — | 2.49% | 201 | $55.3K |
| 19 | EVERGREEN MARINE CORP LTD | — | 2.43% | 7.42K | $54.0K |
| 20 | FEDEX FREIGHT HOLDING CO | FDXF | 2.19% | 421 | $48.6K |
| 21 | KAWASAKI KISEN KAISHA LTD | — | 2.07% | 2.17K | $46.1K |
| 22 | AP MOLLER-MAERSK A/S-B | — | 1.85% | 11 | $41.0K |
| 23 | KNIGHT-SWIFT TRANSPORTATION | KNX | 1.75% | 603 | $38.9K |
| 24 | HMM CO LTD | — | 1.63% | 2.34K | $36.3K |
| 25 | SAIA INC | SAIA | 1.53% | 101 | $34.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.27% | Paid (last 12 months) | $1.0180 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.2059 (Sep 29, 2026) |
| Growth 1Y | -48.84% | Growth 3Y / 5Y (ann.) | -13.78% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.2059 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1855 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1120 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.5146 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.3517 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.2689 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0714 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $1.2980 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1996 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.2567 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0456 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.5630 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.73% / 17.03% | Sharpe 1Y / 3Y | 1.31 / 0.418 |
| Max drawdown 1Y / 3Y | -9.74% / -21.72% | Sortino 1Y | 1.93 |
| Beta vs S&P 500 (3Y) | 0.76 | Correlation vs S&P 500 (1Y) | 0.526 |
| Downside deviation 1Y | 11.38% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.16K | Average volume | 799 |
| AUM | $2.2M | Premium/Discount | +0.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $31.9K | +1.46% | $2.2M → $2.2M |
| 1 Month | -$3.4K | -0.15% | $2.3M → $2.2M |
| 1 Week | $35.7K | +1.63% | $2.2M → $2.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SUPL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.