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SUPL
+3.03 · +7.74%
$42.21 · NYSE ARCA

ProShares Supply Chain Logistics ETF (SUPL) ETF Analysis | Industrials

ProShares · USA
AUM:$1.1M
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.58% — moderate cost. Consider how fees compound over long holding periods.

What is SUPL?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SUPL delivered 21.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.58%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 46.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.1M
Expense Ratio0.58%
Dividend Yield2.91%
Holdings40
Inception DateApr 2022
Domicile–
Distribution–
Index–
ProviderProShares
Beta1.13
CategoryIndustrials
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.7%
1Y
+27.7%
3Y
+34.0%
5Y
+37.2%
OpenBook InsightIf you had invested £10,000 in SUPL 5 years ago, it would have grown to £13,716 — a gain of £3,716.

Annual Returns

Calendar year performance

SUPL delivered positive returns in 3 of the last 5 calendar years.
YearSUPL
2026 YTD+19.1%
2025+9.6%
2024-1.7%
2023+23.2%
2022-13.3%
CAGR 4yr+3.6%
3/5 positive yearsAvg return: +7.4%Worst year: -13.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
12.5%
Low
Momentum
-0.9%
30-day change
Support Level
46.48
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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