ProShares Supply Chain Logistics ETFNYSE Arca:SUPL
- LAST PRICE38.54
- TODAY'S CHANGE (%)0.23 (0.60%)
- Bid / Lots34.90/ 2
- Ask / Lots42.32/ 2
- Open / Previous Close38.61 / 38.31
- Day Range
- 52 Week Range
- Volume354
- Overall Morningstar RatingNot Ratedout of 52 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SUPL |
|---|---|---|
| 11:02 ET | 219 | 38.6105 |
| 03:56 ET | 100 | 38.63 |
| 03:59 ET | 0 | 38.5374 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | -0.21% |
| 02/06/2024 | -0.37% |
| 02/07/2024 | -0.34% |
| 02/09/2024 | -0.25% |
| 02/12/2024 | -0.19% |
| 02/13/2024 Largest Discount | -0.62% |
| 02/15/2024 | -0.18% |
| 02/16/2024 | -0.37% |
| 02/20/2024 | -0.35% |
| 02/21/2024 | -0.35% |
| 02/22/2024 | -0.22% |
| 02/23/2024 | -0.25% |
| 02/26/2024 | -0.28% |
| 02/27/2024 | -0.29% |
| 02/28/2024 | -0.46% |
| 02/29/2024 | -0.29% |
| 03/01/2024 | -0.35% |
| 03/04/2024 | -0.47% |
| 03/05/2024 | -0.41% |
| 03/06/2024 | -0.28% |
| 03/08/2024 | -0.45% |
| 03/11/2024 | -0.40% |
| 03/12/2024 | -0.29% |
| 03/13/2024 | -0.31% |
| 03/14/2024 | -0.56% |
| 03/15/2024 | -0.32% |
| 03/18/2024 | -0.40% |
| 03/19/2024 | -0.21% |
| 03/20/2024 Largest Premium | -0.11% |
| 03/21/2024 | -0.39% |
| 03/22/2024 | -0.32% |
| 03/25/2024 | -0.41% |
| 03/26/2024 | -0.37% |
| 03/27/2024 | -0.24% |
| 03/28/2024 | -0.28% |
| 04/01/2024 | -0.25% |
| 04/02/2024 | -0.42% |
| 04/03/2024 | -0.32% |
| 04/04/2024 | -0.58% |
| 04/05/2024 | -0.24% |
| 04/09/2024 | -0.34% |
| 04/10/2024 | -0.41% |
| 04/11/2024 | -0.35% |
| 04/12/2024 | -0.56% |
| 04/15/2024 | -0.54% |
| 04/16/2024 | -0.33% |
| 04/17/2024 | -0.23% |
| 04/18/2024 | -0.50% |
| 04/19/2024 | -0.22% |
| 04/22/2024 | -0.21% |
| 04/23/2024 | -0.29% |
| 04/24/2024 | -0.43% |
| 04/25/2024 | -0.43% |
| 04/26/2024 | -0.19% |
| 04/29/2024 | -0.36% |
| 04/30/2024 | -0.47% |
| 05/01/2024 | -0.47% |
| 05/02/2024 | -0.41% |
| 05/03/2024 | -0.39% |
| Non-US Stock | 51.5% |
|---|---|
| US Stock | 47.9% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 92.5% |
|---|---|
| Technology | 6.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 48.2% |
|---|---|
| Asia/Oceania | 21.9% |
| Europe | 8.1% |
| Canada | 3.8% |
| Latin America | 1.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brambles Ltd | Long | 4.7% | 0.00% | $89.7K |
Union Pacific Corp | Long | 4.6% | 0.00% | $87.7K |
CSX Corp | Long | 4.5% | 0.00% | $85.0K |
FedEx Corp | Long | 4.4% | 0.00% | $84.3K |
XPO Inc | Long | 4.4% | 0.00% | $83.3K |
United Parcel Service Inc Class B | Long | 4.3% | 0.00% | $81.6K |
Expeditors International of Washington Inc | Long | 4.2% | 0.00% | $79.4K |
Amadeus IT Group SA | Long | 4.1% | 0.00% | $78.3K |
Kuehne + Nagel International AG | Long | 4.1% | 0.00% | $76.9K |
Old Dominion Freight Line Inc Ordinary Shares | Long | 4.0% | 0.00% | $76.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FactSet Supply Chain Logistics USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | April 6, 2022 |
The investment seeks results, before fees and expenses, that track the performance of the FactSet Supply Chain Logistics Index (the “Indexâ€). The fund invests in financial instruments that ProShare Advisors believes should track the performance of the index. The index provider then selects into the index the 40 largest companies, by market capitalization, that generate 75% or more of their revenue from products or services produced or provided by one or more of the applicable RBICS Sub-Industries. The fund will invest at least 80% of its net assets in the securities that comprise the index. It is non-diversified.
| Total Net Assets | $1.9M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $38.69 |
| Prem/Discount to NAV | -0.39% |
| P/E Ratio | 19.7 |
| Dividend Yield | 4.94% |
| Dividend per Share | 1.90 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |