ProShares Supply Chain Logistics ETF (SUPL)

Assets	$919.71K
Expense Ratio	0.58%
PE Ratio	13.27
Shares Out	25,001
Dividend (ttm)	$1.99
Dividend Yield	5.32%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	70.61%

Volume	109
Open	37.45
Previous Close	37.33
Day's Range	37.41 - 37.45
52-Week Low	31.79
52-Week High	43.21
Beta	1.16
Holdings	41
Inception Date	Apr 6, 2022

About SUPL

Fund Home Page

The ProShares Supply Chain Logistics ETF (SUPL) is an exchange-traded fund that is based on the FactSet Supply Chain Logistics index, a market-cap-weighted index of companies involved in the supply chain logistics of raw materials, intermediate goods, and finished products around the globe. SUPL was launched on Apr 6, 2022 and is issued by ProShares.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: NYSEARCA
• Ticker Symbol: SUPL
• ETF Provider: ProShares
• Index Tracked: FactSet Supply Chain Logistics Index

Top 10 Holdings

44.85% of assets

Name	Symbol	Weight
Norfolk Southern Corporation	NSC	5.19%
CSX Corporation	CSX	5.03%
FedEx Corporation	FDX	4.80%
Brambles Limited	BXB	4.76%
Union Pacific Corporation	UNP	4.57%
Deutsche Post AG	DHL	4.31%
Canadian Pacific Kansas City Limited	CP	4.16%
Amadeus IT Group, S.A.	AMS	4.12%
Canadian National Railway Company	CNR	4.08%
United Parcel Service, Inc.	UPS	3.83%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.35167	Sep 30, 2025
Jun 25, 2025	$0.26891	Jul 1, 2025
Mar 26, 2025	$0.07136	Apr 1, 2025
Dec 23, 2024	$1.29799	Dec 31, 2024
Sep 25, 2024	$0.19965	Oct 2, 2024
Jun 26, 2024	$0.25669	Jul 3, 2024

Performance

SUPL had a total return of -4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.