ProShares Supply Chain Logistics ETFNYSE Arca:SUPL
- LAST PRICE41.68
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots41.81/ 2
- Ask / Lots42.02/ 2
- Open / Previous Close--- / 41.68
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 55 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.87% |
| 09/04/2024 | -0.29% |
| 09/05/2024 | -0.28% |
| 09/09/2024 | -0.16% |
| 09/10/2024 | -0.26% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.21% |
| 09/13/2024 | -0.29% |
| 09/16/2024 | -0.21% |
| 09/17/2024 | -0.39% |
| 09/18/2024 | -0.31% |
| 09/19/2024 | -0.18% |
| 09/20/2024 | -0.43% |
| 09/23/2024 | -0.24% |
| 09/24/2024 | -0.16% |
| 09/25/2024 | -0.17% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | -0.56% |
| 09/30/2024 | -0.40% |
| 10/01/2024 | -0.44% |
| 10/02/2024 | -0.35% |
| 10/03/2024 | -0.55% |
| 10/04/2024 | -0.26% |
| 10/07/2024 | -0.52% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | -0.14% |
| 10/10/2024 | -0.33% |
| 10/11/2024 | -0.23% |
| 10/14/2024 | -0.21% |
| 10/15/2024 | -0.64% |
| 10/16/2024 | -0.22% |
| 10/17/2024 | -0.35% |
| 10/18/2024 | -0.35% |
| 10/21/2024 | -0.42% |
| 10/22/2024 | -0.27% |
| 10/23/2024 | -0.56% |
| 10/24/2024 | -0.32% |
| 10/25/2024 | -0.35% |
| 10/28/2024 | -0.24% |
| 10/29/2024 | -0.28% |
| 10/30/2024 | -0.41% |
| 10/31/2024 | -0.46% |
| 11/01/2024 | -0.26% |
| 11/04/2024 | -0.39% |
| 11/05/2024 | -0.15% |
| 11/06/2024 | -0.31% |
| 11/07/2024 | -0.07% |
| 11/08/2024 | -0.53% |
| 11/11/2024 | -0.46% |
| 11/12/2024 | -0.58% |
| 11/13/2024 | -0.70% |
| 11/14/2024 | -0.18% |
| 11/15/2024 Largest Premium | 0.16% |
| 11/18/2024 | -0.37% |
| 11/19/2024 | -0.28% |
| 11/20/2024 | -0.21% |
| 11/21/2024 | -1.13% |
| 11/22/2024 | -1.37% |
| 11/25/2024 Largest Discount | -2.18% |
| 11/26/2024 | -1.63% |
| 11/27/2024 | -0.32% |
| Non-US Stock | 54.0% |
|---|---|
| US Stock | 45.6% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 93.1% |
|---|---|
| Technology | 6.5% |
| 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 | 45.8% |
|---|---|
| Asia/Oceania | 18.8% |
| Canada | 11.3% |
| Europe | 9.3% |
| Latin America | 1.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Old Dominion Freight Line Inc Ordinary Shares | Long | 5.4% | 0.00% | $54.2K |
FedEx Corp | Long | 5.0% | 0.00% | $50.1K |
CSX Corp | Long | 4.6% | 0.00% | $46.6K |
Union Pacific Corp | Long | 4.6% | 0.00% | $46.2K |
Brambles Ltd | Long | 4.5% | 0.00% | $45.3K |
Canadian Pacific Kansas City Ltd | Long | 4.5% | 0.00% | $45.3K |
Amadeus IT Group SA | Long | 4.5% | 0.00% | $45.0K |
United Parcel Service Inc Class B | Long | 4.4% | 0.00% | $44.1K |
Expeditors International of Washington Inc | Long | 4.2% | 0.00% | $42.7K |
DHL Group | Long | 4.2% | 0.00% | $42.7K |
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, in combination, should track the performance of the index. The index is designed to measure the performance of companies focused on raw materials and merchandise shipping and delivery. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
| Total Net Assets | $1.0M |
|---|---|
| Shares Out. | 25.0K |
| Net Asset Value (NAV) | $41.81 |
| Prem/Discount to NAV | -0.32% |
| P/E Ratio | 18.3 |
| Dividend Yield | 2.56% |
| Dividend per Share | 1.06 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |