SUPLProShares Supply Chain Logistics ETF

Grow my money4y track recordRanked #2,567 of 2,960 in this goal

Tracks the performance of the FactSet Supply Chain Logistics Index.

By ProShares · Launched 2022

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$2M

#5,305 of 5,562 · small

Return (1Y)Goal

+22.8%

Track Record

4 years

#2,663 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,472+24.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Industrials

Index tracked

FactSet Supply Chain Logistics Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.7% of fundmoderately concentrated

FedEx Corp.

5.4%

Norfolk Southern Corp.

5.0%

Deutsche Post AG

4.8%

CSX Corp.

4.7%

Brambles Ltd.

4.5%

Expeditors International of Washington, Inc.

4.5%

Union Pacific Corp.

4.5%

United Parcel Service, Inc.

4.2%

CH Robinson Worldwide, Inc.

4.2%

Canadian National Railway Co.

3.9%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Industrials

91.8%

Technology

4.9%

Utilities

3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.7%Moderate

Year-on-year price swings

Max drawdown

-24.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.48Below average

Sortino (3Y)

0.70Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the FactSet Supply Chain Logistics Index.
Strategy: Invests primarily in financial instruments to track the performance of the FactSet Supply Chain Logistics Index, which measures companies focused on raw materials and merchandise shipping. The Index selects up to 40 companies based on market capitalization and revenue from supply chain logistics sub-industries.
Inception date: April 6, 2022
Fund family: ProShares