SUPL

Supply Chain Logistics ETF

SUPL invests in a global portfolio of companies at the forefront of the critical supply chain logistics theme.

How to Buy
Why SUPL?
Targets High-Growth Innovation

Supply chain logistics companies are transforming and adopting new technology to meet evolving demand.

Multiple Tailwinds

Effects of the pandemic, tariffs, and ongoing geopolitical tensions have sparked a renewed emphasis on fortifying global supply chains, making this theme a focus of both public and private sector investment.

Efficient Exposure

SUPL invests in dozens of companies with high exposure to the growing supply chain logistics theme—all in one convenient trade.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
Fund Fact Sheet
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NAV History
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Summary Prospectus
Statutory Prospectus
Statement of Add'l Information
Annual Report
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 12/31/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SUPL NAV 3.53% 7.66% 7.28% 9.03% 9.03% 9.42% -- -- 4.23% 04/06/2022
SUPL Market Price 3.53% 7.82% 7.34% 9.24% 9.24% 9.64% -- -- 4.18% 04/06/2022
FactSet Supply Chain Logistics IndexTM 3.54% 7.80% 7.66% 9.29% 9.29% 9.81% -- -- 4.57% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    SUPL
  • Intraday Ticker
    SUPL.IV
  • CUSIP
    74347G317
  • Inception Date
    4/6/22
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Price
as of 2/03/2026
  • NAV
    $42.92
  • NAV Change
    $+0.60 up caret
  • Market Price
    $42.97
  • Market Price Change
    $+0.47 up caret
  • Trading Volume (M)
    1,081
  • 30-Day Median Bid Ask Spread
    0.51%
  • View Premium / Discount
Distributions
as of 12/31/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.41%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    3.02%

    12 Month Yield definition

  • Distribution Details
Snapshot
  • Ticker
    SUPL
  • Intraday Ticker
    SUPL.IV
  • CUSIP
    74347G317
  • Inception Date
    4/6/22
  • Expense Ratio
    0.58%
  • Gross Expense Ratio
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Price
as of 2/03/2026
  • NAV
    $42.92
  • NAV Change
    $+0.60 up caret
  • Market Price
    $42.97
  • Market Price Change
    $+0.47 up caret
  • Trading Volume (M)
    1,081
  • 30-Day Median Bid Ask Spread
    0.51%
  • View Premium / Discount
Distributions
as of 12/31/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.41%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    3.02%

    12 Month Yield definition

  • Distribution Details

Exposures

Fund as of 2/03/2026

Holdings

as of 2/03/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
5.34% FDX FEDEX CORP -- $57,255.66 162 2142784
5.02% ODFL OLD DOMINION FREIGHT LINE -- $53,894.68 284 2656423
4.84% UPS UNITED PARCEL SERVICE-CL B -- $51,898.40 464 2517382
4.65% CHRW C.H. ROBINSON WORLDWIDE INC -- $49,927.50 250 2116228
4.44% CSX CSX CORP -- $47,606.40 1,216 2160753
4.43% DHL DHL GROUP -- $47,497.43 831 4617859
4.31% EXPD EXPEDITORS INTL WASH INC -- $46,232.70 285 2325507
4.29% CP CANADIAN PACIFIC KANSAS CITY -- $46,021.95 601 BMBQR09
4.23% BXB BRAMBLES LTD -- $45,432.73 2,869 B1FJ0C0
4.21% UNP UNION PACIFIC CORP -- $45,158.63 187 2914734
4.17% NSC NORFOLK SOUTHERN CORP -- $44,748.00 150 2641894
4.08% CNR CANADIAN NATL RAILWAY CO -- $43,727.16 453 2180632
3.84% XPO XPO INC -- $41,217.66 243 B6Z1355
3.68% AMS AMADEUS IT GROUP SA -- $39,459.81 617 B3MSM28
3.32% BIP BROOKFIELD INFRASTRUCTURE PA -- $35,599.00 970 B2NHY98
3.31% JBHT HUNT (JB) TRANSPRT SVCS INC -- $35,518.21 161 2445416
2.19% KNIN KUEHNE + NAGEL INTL AG-REG -- $23,474.21 102 B142S60
1.99% SAIA SAIA INC -- $21,333.96 57 2982399
1.98% 2603 EVERGREEN MARINE CORP LTD -- $21,243.63 3,626 6324500
1.92% 2057 ZTO EXPRESS CAYMAN INC -- $20,651.35 922 BMZ1C83
1.87% KNX KNIGHT-SWIFT TRANSPORTATION -- $20,016.25 335 BF0LKD0
1.83% TFII TFI INTERNATIONAL INC -- $19,603.52 166 BDRXBF4
1.75% YMM FULL TRUCK ALLIANCE -SPN ADR -- $18,772.38 1,881 BMD2L36
1.69% 011200 HMM CO LTD -- $18,129.90 1,304 6405869
1.66% 9107 KAWASAKI KISEN KAISHA LTD -- $17,829.59 1,204 6484686
1.61% MAERSKB AP MOLLER-MAERSK A/S-B -- $17,247.22 07 4253048
1.35% 1519 J&T GLOBAL EXPRESS LTD -- $14,470.17 10,566 BRBTW19
1.27% GXO GXO LOGISTICS INC -- $13,675.58 239 BNNTGF1
1.08% 2615 WAN HAI LINES LTD -- $11,544.50 4,953 6932334
1.07% LSTR LANDSTAR SYSTEM INC -- $11,438.64 72 2503994
1.00% 1308 SITC INTERNATIONAL HOLDINGS -- $10,773.26 2,789 B61X7R5
1.00% MATX MATSON INC -- $10,741.90 65 B8GNC91
0.87% 1919 COSCO SHIPPING HOLDINGS CO-H -- $9,372.87 5,322 B0B8Z18
0.87% AZJ AURIZON HOLDINGS LTD -- $9,303.60 3,711 B87CVM3
0.78% 2609 YANG MING MARINE TRANSPORT -- $8,360.24 5,038 6987583
0.77% INPST INPOST SA -- $8,257.22 524 BN4N9C0
0.71% RAIL3 RUMO SA -- $7,585.63 2,637 BYXZ2W5
0.66% 2618 JD LOGISTICS INC -- $7,078.64 5,060 BNMBPD9
0.59% MFT MAINFREIGHT LTD -- $6,350.66 161 6603038
0.52% 9064 YAMATO HOLDINGS CO LTD -- $5,526.31 454 6985565
-- -- NET OTHER ASSETS (LIABILITIES) -- $8,999.35 8,999 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 12/31/2025

  • Total Number of Companies40
  • Price/Earnings Ratio13.27
  • Price/Book Ratio2.22
  • Dividend Yield ( % )3.25
  • Avg. Index Market Capitalization$24.71 billion
About the Index

The FactSet Supply Chain Logistics Index is designed to measure the performance of companies focused on raw materials and merchandise shipping and delivery.

Distributions

For

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

Holdings are subject to change.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and economic or political instability. Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative. This fund is non-diversified and concentrates its investments in certain sectors. Non-diversified and narrowly focused investments typically exhibit higher volatility. Please see summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Investments in supply chain logistics are subject to risks including legislative or regulatory changes; adverse market conditions; increased competition; changing technology; cyberattacks; sharp price movements; pandemics, natural disasters or other crises; border and import controls; increased demand; mobility restrictions; shortages of product and labor; dependence on intellectual property rights; research and development costs; and rapid product obsolescence. Global, regional or local events may materially disrupt or indefinitely impair the operations of these companies. The index theme may not be the primary driver of company, index or fund performance. Companies in the index may have significant unrelated business lines, which could have a significant negative impact on performance. There is no guarantee that the underlying companies will be successful.  

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing. Obtain them from your financial professional or visit ProShares.com.  

The "FactSet Supply Chain Logistics Index" and "FactSet" are trademarks of FactSet Research Systems Inc. and have been licensed for use by ProShare Advisors LLC. ProShares have not been passed on by these entities or their affiliates as to their legality or suitability. ProShares based on the FactSet Supply Chain Logistics Index are not sponsored, endorsed, sold, or promoted by FactSet Research Systems Inc., and it makes no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES. FactSet Research Systems Inc. does not guarantee the accuracy and/or the completeness of the FactSet Supply Chain Logistics Index or any data included therein, and FactSet Research Systems Inc. shall have no liability for any errors, omissions, or interruptions therein. 

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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