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Trending ETFs

Name

As of 07/12/2024

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

$40.21

$2.03 M

2.55%

$1.03

0.58%

Vitals

YTD Return

0.3%

1 yr return

3.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.03 M

Holdings in Top 10

45.3%

52 WEEK LOW AND HIGH

$40.1
$34.64
$41.93

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 07/12/2024

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

$40.21

$2.03 M

2.55%

$1.03

0.58%

SUPL - Profile

Distributions

  • YTD Total Return 0.3%
  • 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 2.6%
  • 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 consists of companies involved in the supply chain logistics required to move raw materials, intermediate goods, and finished products around the globe. Supply chain logistics includes activities such as the provision of logistics support, logistics software, rail and air freight, trucking, and sea shipping. The Index is owned and administered by FactSet Research Systems, Inc. (the “Index Provider”). In order to be included in the Index, a company must be included in at least one of 17 FactSet Revere Business Industry Classification System Sub-Industries (“RBICS Sub-Industries”) that the Index Provider has identified as supply chain logistics related. These 17 eligible RBICS Sub-Industries are:Asia/Pacific Rail Transportation (non-passenger)Autonomous Drone ManufacturersCommercial Transportation Equipment DistributorsContainer Deep Sea and Offshore ShippingDry Bulk Deep Sea and Offshore ShippingExpress CouriersFreight Truckload Road TransportationFreight Less-Than-Truckload Road TransportationGeneral Transportation and Related Services (non-passenger)Logistics and Supply Chain Service ProvidersMulti-Size Trucking Road Transportation (non-passenger)Multi-Type Deep Sea and Offshore ShippingTransportation Industry SoftwareEurope, Middle East and Africa Rail Transportation (non-passenger)Other Americas Railroad Transportation (non-passenger)United States Class I Railroad Transportation (non-passenger)United States Short-Line Railroad Transportation (non-passenger)The Index Provider then selects into the Index the 40 largest companies, by market capitalization, that generate 75% or more of their revenue from products or services produced or provided by one or more of the applicable RBICS Sub-Industries. If fewer than 25 companies meet the percentage revenue criterion, the Index Provider will reduce the revenue threshold to 50%, and select for inclusion those companies that have the highest percentage of revenue from products or services associated with the eligible RBICS Sub-Industries, until the Index reaches 25 constituents. Selected companies are weighted based on market capitalization, subject to a maximum weight of 4.5% for any single company. Selected companies must be U.S., non-U.S developed, or emerging market companies listed for trading on a stock exchangeand meet certain market capitalization and liquidity requirements. The Index is reconstituted and rebalanced semiannually in June and December. The weightings of each security in the Index are allowed to fluctuate between rebalance dates. The Index is published under the Bloomberg ticker symbol “FDSSCLN.”Under normal market conditions, the Fund will invest at least 80% of its net assets, plus any borrowing for investment purposes, in the securities that comprise the Index.Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities 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 currenciesGlobal 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 theFund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
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SUPL - Performance

Return Ranking - Trailing

Period SUPL Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -18.1% 17.3% N/A
1 Yr 3.7% -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 0.3% -35.8% 17.3% N/A
1 Yr 3.7% -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 40 24 375 64.58%
Net Assets in Top 10 922 K 3.83 K 5.66 B 97.92%
Weighting of Top 10 45.33% 14.2% 74.8% 39.58%

Top 10 Holdings

  1. Saia, Inc. 5.15%
  2. Kuehne + Nagel International AG (Registered) 4.80%
  3. CSX Corp. 4.77%
  4. Union Pacific Corp. 4.61%
  5. XPO, Inc. 4.58%
  6. Old Dominion Freight Line, Inc. 4.57%
  7. Brambles Ltd. 4.56%
  8. Expeditors International of Washington, Inc. 4.19%
  9. Deutsche Post AG 4.07%
  10. United Parcel Service, Inc., Class B 4.03%

Asset Allocation

Weighting Return Low Return High SUPL % Rank
Stocks
99.30% 96.71% 100.04% 58.33%
Cash
0.70% -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
US
52.01% 13.19% 100.04% 89.58%
Non US
47.30% 0.00% 85.60% 12.50%

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 2.55% 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

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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