ProShares Supply Chain Logistics ETF (SUPL)
45.67
-0.16
(-0.35%)
USD |
NYSEARCA |
Apr 27, 16:00
45.75
+0.08
(+0.17%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.58% | -0.06% | 2.285M | 1634.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.67% | 34.00% | -31182.00 |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results, that track the performance of the FactSet Supply Chain Logistics Index. The Fund will invest at least 80% of its net assets in securities that consist of supply chain logistics required to move raw materials, intermediate goods, and finished products around the globe. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 95.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results, that track the performance of the FactSet Supply Chain Logistics Index. The Fund will invest at least 80% of its net assets in securities that consist of supply chain logistics required to move raw materials, intermediate goods, and finished products around the globe. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |