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SUPLProShares Supply Chain Logistics ETF

Grow my money#2540 of 2944 for Grow my money

Tracks the performance of the FactSet Supply Chain Logistics Index.

ProShares · Since 2022 (4 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$1M

#5218 out of 5,332 ETFs

Dividend Yield

2.96%

Track Record

4 years

#2749 out of 5,332 ETFs

Performance

1 Year

+35.8%

3 Years

+11.9%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.5%

Sector breakdown

Industrials
91.8%
Technology
4.8%
Utilities
3.4%

Top holdings

FedEx CorpFDX5.4%
Old Dominion Freight Line Inc Ordinary SharesODFL5.3%
CSX CorpCSX4.8%
Canadian Pacific Kansas City LtdCP.TO4.5%
XPO IncXPO4.5%
Canadian National Railway CoCNR.TO4.4%
United Parcel Service Inc Class BUPS4.4%
Union Pacific CorpUNP4.3%
Brambles LtdBXB.AX4.3%
Norfolk Southern CorpNSC4.1%

Risk profile

Volatility (1Y)

16.5%

Moderate

Max drawdown

-24.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.55

Decent risk-adjusted returns

Sortino (3Y)

0.80

Moderate downside risk

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Data updated on 2026-05-05