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ProShares Supply Chain Logistics ETF
SUPL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.53% | -4.96% | +13.11% | +22.45% | +33.27% | |
| Flows | - | - | +$1M | +$1M | +$125K | - |
Characteristics
The ProShares Supply Chain Logistics ETF is built to track the FactSet Supply Chain Logistics Index NR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 38 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 6, 2022 |
| ESG | No |
More data and info about SUPL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.06% | +15.66% | +15.44% | |
Max drawdown | -9.36% | -9.62% | -20.77% | |
Max drawdown duration | 90d | 51d | 393d | N/A |
Time to recover | N/A | 27d | 246d | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SUPL?
SUPL is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does SUPL track?
SUPL tracks the FactSet Supply Chain Logistics Index NR - USD, aiming to replicate its performance through full replication.
What does SUPL invest in?
This ETF provides exposure to Transportation Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of SUPL?
The total expense ratio (TER) of SUPL is 0.58%, representing the annual fee charged by the fund manager.
When was SUPL launched?
SUPL was launched on April 6, 2022, marking its entry into the ETF market.
Who is the issuer of SUPL?
SUPL is issued by ProShares.
What is the AUM of SUPL?
As of October 14, 2026, SUPL manages $2.24 M, reflecting the total assets held in the fund.
How has SUPL performed recently?
As of October 14, 2026, SUPL delivered a return of -2.53% over the past month (1M performance), -4.96% over the past three months (3M), and 13.11% year-to-date (YTD).
Does SUPL pay dividends?
As of October 14, 2026, SUPL has a trailing 12-month distribution yield of 1.86%.
How many holdings are in SUPL
As of August 31, 2026, SUPL holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SUPL?
As of August 31, 2026, SUPL holds 38 securities, with 63.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of SUPL?
As of August 31, 2026, SUPL holds a portfolio of 38 underlyings, with its largest positions including Union Pacific Corp., Norfolk Southern Corp. and Deutsche Post AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SUPL invest in?
As of August 31, 2026, SUPL has its largest geographic exposures in USA and Canada.
What sectors or themes does SUPL focus on?
As of August 31, 2026, SUPL is primarily exposed to Industrials.
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