ProShares - Supply Chain Logistics ETF
$44.85+0.21 (+0.47%)
- 0.58%
- $2M
- +25.2%
- 2.27%
- 0M sh
- $44.68
- low $36.86high $50.16
The ETF.net SUPL Grade
C
Score 40 out of 100
- 4 of 8
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 51
- This cap took
- −11
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.B56 out of 100Rank 4 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.B64 out of 100Rank 2 of 4Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B69 out of 100Rank 2 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F22 out of 100Rank 7 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F24 out of 100Rank 8 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C52 out of 100Rank 4 of 8
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
- 41
- 45%
- Dhl AG
Sectors
- Industrials80.1%
- Energy6.8%
- Health Care6.2%
- Utilities4.2%
- Technology2.7%
Geography
- United States52.54%
- Canada6.32%
- Denmark5.49%
- Germany5.25%
- China5.04%
- Taiwan4.85%
- Spain4.53%
- Australia4.05%
- 11.93%
Developed 69% · Emerging 31%
SUPL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
SUPL$12,523
Returns run to the Oct 12, 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 | +13.8% |
| 1 month | −2.3% |
| 3 months | −4.5% |
| 1 year | +25.2% |
| 3 years | +10.3% |
| 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 | +13.8% | |
| 2025 | +9.2% | |
| 2024 | −2.4% | |
| 2023 | +23.7% | |
| 2022 | −13.3% |
SUPL in the news
SUPL Dividends
- 2.27%
- $1.02
- $0.21 per share
- Quarterly
Distribution history
SUPL Risk
- 15.8%
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.
- 0.35
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.
- 1.05
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
0.58%
SUPL0.58%
- The middle half of Reshoring & Supply Chain funds
- Median 0.64%
3 of the 8 Reshoring & Supply Chain funds charge less.
Other funds in Reshoring & Supply Chain
- BDRESGMO Domestic Resilience ETFExpense ratio 0.50%1 year return +16.8%
- CDGLOFirst Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETFExpense ratio 0.70%1 year return +16.8%
- DWELDTema U.S. Manufacturing & Reshoring ETFExpense ratio 0.75%1 year return +28.2%
- DSUPPTCW Transform Supply Chain ETFExpense ratio 0.75%1 year return +13.2%
- DNRSHAztlan North America Nearshoring Stock Selection ETFExpense ratio 0.76%1 year return +34.4%