SUPLProShares Supply Chain Logistics ETF
Tracks the performance of the FactSet Supply Chain Logistics Index.
By ProShares · Launched 2022
Annual Cost
0.58%
#3,041 of 5,854 · average
Fund Size
$2M
#5,461 of 5,854 · small
Return (1Y)Goal
+26.5%
Track Record
4 years
#2,599 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,748+27.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalStrategy
Index tracking
Sector
IndustrialsIndex tracked
FactSet Supply Chain Logistics Index
What it actually holds
By weightConcentration
Top 10 holdings = 46.5% of fundmoderately concentrated
FedEx Corp.
5.5%
Old Dominion Freight Line, Inc.
5.1%
United Parcel Service, Inc.
4.7%
Canadian Pacific Kansas City Ltd.
4.6%
CSX Corp.
4.6%
Brambles Ltd.
4.5%
XPO, Inc.
4.5%
Canadian National Railway Co.
4.5%
Union Pacific Corp.
4.3%
Deutsche Post AG
4.3%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Industrials
91.1%
Technology
6.0%
Utilities
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-24.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.45Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the FactSet Supply Chain Logistics Index.
- Strategy
- Invests primarily in companies focused on raw materials and merchandise shipping and delivery, using a replication strategy to track the FactSet Supply Chain Logistics Index. The Index includes companies from various sub-industries related to supply chain logistics, selected based on market capitalization and revenue criteria.
- Inception date
- April 6, 2022
- Fund family
- ProShares
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Data updated on 2026-08-03