SUPL

Fund Description
ProShares Supply Chain Logistics ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Supply Chain Logistics Index. The index includes 40 of the largest companies, by adjusted market capitalization, that generate 75% or more of their revenue from products or services produced or provided by one or more of the applicable 17 FactSet Revere Business Industry Classification System subindustries "RBICS subindustries" for short. If fewer than 25 companies meet the percentage revenue criterion, the index provider will reduce the revenue threshold to 50% and select for inclusion those companies that have the highest percentage of revenue from products or services associated with the eligible RBICS Sub Industries, until the Index reaches 25 constituents.
Fund Profile
Fund Name ProShares Supply Chain Logistics ETF
Fund Exchange Ticker SUPL
Fund Sponsor ProShares
Fund ISIN US74347G3175
Net Expense Ratio 0.58 %
Fund Inception Date 6 April 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FactSet Supply Chain Logistics Index
Index Provider FactSet
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 1.76 Million (USD)
1 Month Total Return 9.69 %
Year To Date Return -13.75 %
1 Year Total Return
3 Year Annualized Total Return
NAV 35.2956
Share Outstanding 50,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OLD DOMINION FREIGHT LINE ODFL EQUI 0.0551226523
CANADIAN PACIFIC RAILWAY LTD CP EQUI 0.0548344791
EXPEDITORS INTL WASH INC EXPD EQUI 0.0521937754
CSX CORP CSX EQUI 0.0504454908
DEUTSCHE POST AG-REG DPW EQUI 0.0500269809
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0497403843
DSV A/S DSV EQUI 0.0497368370
UNION PACIFIC CORP UNP EQUI 0.0478066508
AMADEUS IT GROUP SA AMS EQUI 0.0451940325
FEDEX CORP FDX EQUI 0.0410903571