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Name

As of 10/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Supply Chain Logistics ETF

SUPL | ETF

$40.93

$2.03 M

1.95%

$0.80

0.58%

Vitals

YTD Return

2.6%

1 yr return

16.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.03 M

Holdings in Top 10

42.3%

52 WEEK LOW AND HIGH

$40.8
$34.64
$41.96

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Supply Chain Logistics ETF

SUPL | ETF

$40.93

$2.03 M

1.95%

$0.80

0.58%

SUPL - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Supply Chain Logistics ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Apr 07, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Scott Hanson

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Index is designed to measure the performance of companies focused on raw materials and merchandise shipping and delivery.The Index includes companies in at least one of 18 FactSet® Revere Business Industry Classification System Sub-Industries (“RBICS Sub-Industries”) that the index provider has identified as supply chain logistics related. The 18 eligible RBICS Sub-Industries are:(1) Asia/Pacific Rail Transportation;(2) Autonomous Drone Manufacturers;(3) Commercial Transportation Equipment Distributors;(4) Container Deep Sea and Offshore Shipping;(5) Dry Bulk Deep Sea and Offshore Shipping;(6) Execution and Quote Platforms Services;(7) Express Couriers;(8) Freight Truckload Road Transportation;(9) Freight Less-Than-Truckload Road Transportation;(10) General Transportation and Related Services;(11) Logistics and Supply Chain Service Providers;(12) Multi-Size Trucking Road Transportation;(13) Multi-Type Deep Sea and Offshore Shipping;(14) Transportation Industry Software;(15) Europe, Middle East andAfrica Rail Transportation;(16)Other Americas Railroad Transportation;(17)UnitedStates ClassI Railroad Transportation;and(18)UnitedStates Short-Line Railroad Transportation.The Index selects upto 40 companies based on market capitalization that receive 75%or more of their revenue from one or more ofthose sub-industries. Selected companies are then weighted based on their market capitalization, subject to a 4.5% limit. The Index’s composition and assigned weights are reevaluated semi-annually in June and December. The Index is constructed and maintained by FactSet Research Systems, Inc.More information about the Index can be found using the Bloomberg ticker symbol “FDSSCLN.”Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by public companies.●Depositary Receipts — The Fund may invest in depositary receipts, which principally include:○American Depositary Receipts (ADRs), which represent the right to receive securities of foreign issuers deposited in a bank or trust company and are an alternative to purchasing the underlying securities in their national markets and currencies.○Global Depositary Receipts (GDRs), which are receipts for shares in a foreign-based corporation traded in capital markets around the world.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each security in an Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more securities in the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

SUPL - Performance

Return Ranking - Trailing

Period SUPL Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -18.1% 17.3% N/A
1 Yr 16.8% -20.9% 22.1% N/A
3 Yr N/A* -0.4% 27.1% N/A
5 Yr N/A* -4.4% 14.0% N/A
10 Yr N/A* 0.1% 15.0% N/A

* Annualized

Return Ranking - Calendar

Period SUPL Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% -42.9% 23.1% N/A
2022 N/A -100.0% 15.6% N/A
2021 N/A -4.7% 39.8% N/A
2020 N/A -29.1% 9.0% N/A
2019 N/A -7.2% 14.3% N/A

Total Return Ranking - Trailing

Period SUPL Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -35.8% 17.3% N/A
1 Yr 16.8% -20.9% 99.6% N/A
3 Yr N/A* -0.4% 27.1% N/A
5 Yr N/A* -4.4% 18.7% N/A
10 Yr N/A* 3.4% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period SUPL Return Category Return Low Category Return High Rank in Category (%)
2023 23.7% -42.9% 23.1% N/A
2022 N/A -100.0% 15.6% N/A
2021 N/A -4.7% 39.8% N/A
2020 N/A -29.1% 9.0% N/A
2019 N/A -7.2% 14.3% N/A

SUPL - Holdings

Concentration Analysis

SUPL Category Low Category High SUPL % Rank
Net Assets 2.03 M 2.01 M 13.7 B 100.00%
Number of Holdings 42 24 375 64.58%
Net Assets in Top 10 846 K 3.83 K 5.66 B 97.92%
Weighting of Top 10 42.27% 14.2% 74.8% 39.58%

Top 10 Holdings

  1. Brambles Ltd. 4.51%
  2. Amadeus IT Group SA 4.39%
  3. CSX Corp. 4.34%
  4. Expeditors International of Washington, Inc. 4.32%
  5. Union Pacific Corp. 4.31%
  6. XPO, Inc. 4.18%
  7. Kuehne + Nagel International AG (Registered) 4.14%
  8. FedEx Corp. 4.12%
  9. Evergreen Marine Corp. Taiwan Ltd. 4.09%
  10. United Parcel Service, Inc., Class B 3.85%

Asset Allocation

Weighting Return Low Return High SUPL % Rank
Stocks 		99.28% 96.71% 100.04% 58.33%
Cash 		1.30% -0.04% 4.05% 97.92%
Preferred Stocks 		0.00% 0.00% 0.00% 68.75%
Other 		0.00% -3.61% 0.37% 2.08%
Convertible Bonds 		0.00% 0.00% 0.00% 68.75%
Bonds 		0.00% 0.00% 0.00% 68.75%

Stock Sector Breakdown

Weighting Return Low Return High SUPL % Rank
Utilities 		0.00% 0.00% 12.67% 70.83%
Technology 		0.00% 0.00% 43.08% 97.92%
Real Estate 		0.00% 0.00% 7.67% 70.83%
Industrials 		0.00% 9.02% 100.00% 18.75%
Healthcare 		0.00% 0.00% 7.75% 72.92%
Financial Services 		0.00% 0.00% 19.45% 72.92%
Energy 		0.00% 0.00% 13.31% 77.08%
Communication Services 		0.00% 0.00% 35.43% 77.08%
Consumer Defense 		0.00% 0.00% 3.96% 68.75%
Consumer Cyclical 		0.00% 0.00% 60.78% 35.42%
Basic Materials 		0.00% 0.00% 16.73% 81.25%

Stock Geographic Breakdown

Weighting Return Low Return High SUPL % Rank
Non US 		49.82% 0.00% 85.60% 12.50%
US 		49.45% 13.19% 100.04% 89.58%

SUPL - Expenses

Operational Fees

SUPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.08% 2.43% 57.14%
Management Fee 0.58% 0.03% 0.85% 71.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

SUPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

SUPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SUPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 205.00% N/A

SUPL - Distributions

Dividend Yield Analysis

SUPL Category Low Category High SUPL % Rank
Dividend Yield 1.95% 0.00% 8.82% 51.02%

Dividend Distribution Analysis

SUPL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

SUPL Category Low Category High SUPL % Rank
Net Income Ratio N/A -1.16% 11.51% N/A

Capital Gain Distribution Analysis

SUPL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

SUPL - Fund Manager Analysis

Managers

Scott Hanson

Start Date

Tenure

Tenure Rank

Apr 06, 2022

0.15

0.2%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov

Start Date

Tenure

Tenure Rank

Apr 06, 2022

0.15

0.2%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5

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