ProShares Supply Chain Logistics ETF (SUPL)

NYSEARCA: SUPL · IEX Real-Time Price · USD
40.20
-0.23 (-0.57%)
At close: Jul 19, 2024, 4:00 PM
40.28
+0.08 (0.20%)
After-hours: Jul 20, 2024, 12:57 PM EDT
Assets $2.05M
Expense Ratio 0.58%
PE Ratio 20.07
Shares Out 50,000
Dividend (ttm) $1.50
Dividend Yield 3.73%
Ex-Dividend Date Jun 26, 2024
Payout Ratio 74.81%
1-Year Return -1.69%
Volume 2
Open 39.83
Previous Close 40.43
Day's Range 39.06 - 41.29
52-Week Low 34.64
52-Week High 41.93
Beta 0.77
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

47.21% of assets
Name Symbol Weight
FedEx Corporation FDX 5.57%
Old Dominion Freight Line, Inc. ODFL 5.23%
Canadian Pacific Kansas City Limited CP 4.87%
CSX Corporation CSX 4.77%
Union Pacific Corporation UNP 4.76%
United Parcel Service, Inc. UPS 4.75%
DHL GROUP DHL.DE 4.57%
Canadian National Railway Company CNR 4.34%
Expeditors International of Washington, Inc. EXPD 4.29%
AMADEUS IT GROUP SA AMS.MC 4.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.25669 Jul 3, 2024
Mar 20, 2024 $0.04559 Mar 27, 2024
Dec 20, 2023 $0.56301 Dec 28, 2023
Sep 20, 2023 $0.63311 Sep 27, 2023
Jun 21, 2023 $0.66082 Jun 28, 2023
Mar 22, 2023 $0.04523 Mar 29, 2023
Full Dividend History

News

Disruptive Theme of the Week: Nearshoring

The pandemic was a wake-up call for many companies, highlighting the fragility of their supply chains. After the pandemic, nearshoring, or the act of moving business production closer to home to neigh...

11 days ago - ETF Trends

Engine No. 1 ETF Targets Supply Chain Resilience

The actively managed fund focuses on companies that are improving their own or others' supply chains.

Other symbols: SUPP
1 year ago - ETFcom

ProShares launches Supply Chain Logistics ETF

The ProShares Supply Chain Logistics ETF trades under the ticker symbol SUPL and offers exposure to 40 shipping, railroad, air cargo, trucking, technology and brokerage companies that make up the Fact...

2 years ago - Fox Business

ProShares Launches SUPL, the First Supply Chain Logistics ETF

BETHESDA, Md.--(BUSINESS WIRE)--ProShares launches a Supply Chain Logistics ETF (SUPL) to provide investors end-to-end exposure to companies that move global trade forward.

2 years ago - Business Wire