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SUPL ETF · ProShares Supply Chain Logistics ETF
The SUPL Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: FactSet Supply Chain Logistics Index. The SUPL ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-3.49%
Last price
$46.87
1M perf.
-1.97%
1M flows
N/A
AuM
€2M
TER
0.58%
Rating
SUPL
$46.87
Performance & flows
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
SUPL
$45.98
+7.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.97% | +7.60% | +22.01% | +29.75% | N/A | +0.86% | +0.86% | +15.43% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$45.98
1D NAV change
+0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
4/6/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
ProShares Supply Chain Logistics ETF (SUPL) is the first ETF focused exclusively
on the companies poised to potentially benefit from the transformation of how raw
materials and goods move around the world. These logistics companies include
leading global shipping, railroad, air and trucking companies that collectively touch
every point of the supply chain.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.60% | +22.01% | +29.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
52.45%
Canada
11.34%
China
4.97%
Germany
4.29%
Taiwan
4.17%
Australia
4.11%
Spain
3.30%
Japan
2.14%
Unavailable
5.11%
Other
8.12%
Sectors
Industrials
94.89%
Unavailable
5.11%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SUPL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ProShares
ProShares ID Card
Number of funds
168
Total AuM
€109.5B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5085%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €32.54B |
IQMM | ProShares GENIUS Money Market ETF | €18.04B |
QLD | ProShares Ultra QQQ ETF | €12.41B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €10.21B |
SSO | ProShares Ultra S&P500 ETF | €7.02B |
Frequently asked questions about SUPL
What does ProShares Supply Chain Logistics ETF, SUPL, invest in?
SUPL is a Passive ETF. This ETF provides exposure to Transportation Equities.
Which benchmark or index does SUPL replicate?
SUPL tracks the FactSet Supply Chain Logistics Index NR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SUPL?
SUPL carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was SUPL launched?
SUPL was introduced to the market on April 6, 2022. It trades on United States
Who is the ETF issuer of SUPL?
ProShares Supply Chain Logistics ETF, SUPL, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of SUPL?
SUPL oversees €2M in assets as of July 1, 2026.
How has SUPL performed lately?
Based on data from July 1, 2026, SUPL returned -1.97% over the past month, 7.60% over the last three months and 15.43% year-to-date.
What are the latest inflows or outflows for SUPL?
As of July 1, 2026, SUPL recorded net flows of +€974K year-to-date.
Does SUPL distribute dividends?
SUPL follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.13%.
What are the main country or region exposures of SUPL?
As of May 31, 2026, SUPL has significant geographic allocations in USA, Canada and China.
In which sector or theme does SUPL invest in?
As of May 31, 2026, SUPL focuses largely on Industrials.
How many securities does SUPL hold and how diversified is it?
As of May 31, 2026, SUPL holds 38 positions in its portfolio, with 64.63% of assets concentrated in its top 15 holdings.
What are the main positions in SUPL?
As of May 31, 2026, SUPL top three holdings include FedEx Corp., Old Dominion Freight Line, Inc. and CSX Corp..
What is the base currency of SUPL?
The base currency of SUPL is USD.
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