ProShares - Supply Chain Logistics ETF
$45.15+0.00 (+0.00%)
- Expense ratio
- 0.58%
- Fund size
- $2M
- 1Y return
- +23.9%
- Yield · Last 12 months
- 2.57%
- Holdings
- 42
- Volume · 30D
- 0M sh
- NAV per share
- $44.95
- 52W range
The ETF.net SUPL Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 56Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 65Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 69Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 24Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 23Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 52Category rank
Our read on SUPL
CMost reshoring funds buy the factories. SUPL buys the movers: a global basket of roughly 40 supply chain logistics stocks tracking a FactSet index, at a fee below the typical fund in its niche.
The Fund invests in a global portfolio of companies focused on the critical supply chain logistics theme.
Why people hold it
- Charges 0.58% a year, under the 0.75% median for its reshoring and supply chain peer group.
- Global mandate, not a US-only sleeve. Rivals like MADE, WELD and IETC fish in the American pond; SUPL can own the logistics chain wherever it runs.
- Rules-based, not a stockpicker's hunch: it follows the FactSet Supply Chain Logistics Index in a focused book of about 40 names, and pays quarterly.
Worth knowing
- Small and thinly traded. Spreads can widen and large orders move the price, so limit orders matter more here than in a mega-fund.
- About 40 stocks in one theme. When freight, shipping or warehousing sentiment turns, there is little elsewhere in the portfolio to cushion it.
- Cheaper than most of its cohort, but it sits in the bottom quartile of that group overall, mainly on trading friction and portfolio build.
SUPL Holdings
- Stocks
- 42
- 46%
- DHL AG
Sectors
- Industrials80.0%
- Energy6.7%
- Health Care6.6%
- Utilities4.0%
- Technology2.7%
Geography
- United States52.21%
- Canada6.54%
- Denmark5.68%
- Germany5.29%
- Taiwan5.02%
- China4.89%
- Spain4.81%
- Australia3.94%
- 11.61%
Developed 70% · Emerging 30%
SUPL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SUPL |
|---|---|
| Year to date | +14.6% |
| 1 month | −6.2% |
| 3 months | −0.1% |
| 1 year | +23.9% |
| 3 years | +10.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SUPL |
|---|---|---|
| 2026 YTD | +14.6% | |
| 2025 | +9.2% | |
| 2024 | −2.4% | |
| 2023 | +23.7% | |
| 2022 | −13.3% |
SUPL in the news
ETF.net Research hasn’t filed on SUPL yet — coverage lands here as it’s written.
SUPL Dividends
- 2.57%
- $1.16
- $0.19 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.19 |
| Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 24, 2025 | Dec 31, 2025 | $0.51 |
| Sep 24, 2025 | Sep 30, 2025 | $0.35 |
| Jun 25, 2025 | Jul 1, 2025 | $0.27 |
| Mar 26, 2025 | Apr 1, 2025 | $0.07 |
| Dec 23, 2024 | Dec 31, 2024 | $1.30 |
| Sep 25, 2024 | Oct 2, 2024 | $0.20 |
| Jun 26, 2024 | Jul 3, 2024 | $0.26 |
| Mar 20, 2024 | Mar 27, 2024 | $0.05 |
| Dec 20, 2023 | Dec 28, 2023 | $0.56 |
| Sep 20, 2023 | Sep 27, 2023 | $0.63 |
SUPL Risk
- 15.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.43
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SUPL Cost
- The middle half of Reshoring & Supply Chain funds
- Median 0.64%
3 of the 8 Reshoring & Supply Chain funds charge less.