ProShares Supply Chain Logistics ETF (SUPL)

Assets	$1.93M
Expense Ratio	0.58%
PE Ratio	19.27
Shares Out	50,000
Dividend (ttm)	$1.90
Dividend Yield	4.92%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	94.78%
1-Year Return	+4.71%

Volume	22
Open	38.78
Previous Close	38.68
Day's Range	38.14 - 39.09
52-Week Low	34.64
52-Week High	41.93
Beta	n/a
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

44.53% of assets

Name	Symbol	Weight
Saia, Inc.	SAIA	5.09%
XPO Logistics, Inc.	XPO	4.72%
Union Pacific Corporation	UNP	4.64%
BRAMBLES LTD	BXB.AX	4.58%
CSX Corporation	CSX	4.48%
FedEx Corporation	FDX	4.40%
Old Dominion Freight Line, Inc.	ODFL	4.25%
United Parcel Service, Inc.	UPS	4.20%
Expeditors International of Washington, Inc.	EXPD	4.15%
AMADEUS IT GROUP SA	AMS.MC	4.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.2486	Dec 30, 2022