evenfolioETF Details
ProShares·Industrials·SUPL · NYSE Arca
ProShares Supply Chain Logistics ETF (SUPL)
- Price
- $44.37
- —25 Sept 2026
- Assets
- $2.4M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.64%
- Yield
- 2.46%
- Trailing distributions
- 1Y return
- 21.7%+9.6%
- Category 12.1%
- 3Y CAGR
- 9.0%-10.2%
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
Loading NAV history…
ProShares Supply Chain Logistics ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.6% | -2.6% | +7.6% | +12.1% | +21.7% | +9.0% | — | — | +5.7% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | -3.2% | +1.3% | +4.4% | +4.1% | +9.6% | -10.2% | — | — | -0.8% |
Holdings
The 10 largest positions make up 46.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UNP | Union Pacific Corp | 4.97% |
| NSC | Norfolk Southern Corp | 4.91% |
| DHL.DE | Deutsche Post AG | 4.86% |
| CSX | CSX Corp | 4.83% |
| AMS.MC | Amadeus IT Group SA | 4.66% |
| CNR.TO | Canadian National Railway Co | 4.65% |
| CP.TO | Canadian Pacific Kansas City Ltd | 4.62% |
| FDX | FedEx Corp | 4.45% |
| UPS | United Parcel Service Inc Class B | 4.31% |
| EXPD | Expeditors International of Washington Inc | 3.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 3.0
- P/S
- 1.7
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Industrials90.7%
- Technology6.5%
- Utilities2.8%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- ProShares
- Category
- Equity · Industrials
- Ticker
- SUPL
- Exchange
- NYSE Arca
- Inception
- 6 Apr 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.64%)
- Holdings turnover
- 12% (category 37%)
- Distribution yield
- 2.46%
- Beta, 3 years
- 1.00
- Total net assets
- $2.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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