SUPL ProShares Supply Chain Logistics ETF
What is SUPL?
SUPL tracks a market-cap-weighted index of companies involved in the supply chain logistics of raw materials, intermediate goods, and finished products around the globe.
SUPL Factset Analytics Insight
SUPL tracks an index of companies primarily involved in the logistics of moving raw materials, intermediate goods, and finished products around the globe. Eligible companies must be included in at least one of 17 RBICS Sub-Industries related to the supply chain logistics industry, which encompasses logistics support and software, rail and air freight, trucking, and sea shipping. The index selects the 40 largest companies that generate at least 75% of their revenue from the related industry. If less than 25 companies are selected, the revenue threshold is decreased to 50% and companies with the highest percentage revenue related to the industry are added until the portfolio reaches 25 constituents. Weightings are based on market-cap, with a limit of 4.5% per issuer. The index will principally invest in common shares, ADRs and GDRs listed for trading on a stock exchange globally. The index is reconstituted and rebalanced semi-annually in June and December.
SUPL Summary Data
Peers
Fund Flows
SUPL Portfolio Data
SUPL Index Data
SUPL Portfolio Management
SUPL Tax Exposures
SUPL Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SUPL. SUPL is rated a N/A out of 5.
SUPL Tradability
SUPL Sector/Industry Breakdown
Benchmark
SUPL Top 10 Holdings
SUPL Performance Statistics
SUPL Countries
Benchmark
SUPL Regions
Benchmark
SUPL Economic Development
Benchmark
SUPL Benchmark Comparison Summary
Benchmark
SUPL Benchmark Comparison Market Cap Size
Benchmark
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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