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.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUPL 5.51% 18.89% 6.24% -- -- -- --
SUPL (NAV) 5.02% 18.47% 5.38% -- -- -- --
MSCI AC World IMI / Industrials -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

ProShares
04/06/22
0.58%
$1.90M
FactSet Supply Chain Logistics Index
MSCI AC World IMI / Industrials -SEC
Open-Ended Fund

Peers

MSCI AC World IMI / Industrials -SEC

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
-$0.00B 90 Days

SUPL Portfolio Data

$37.38B
5.92
2.34
--
N/A
42

SUPL Index Data

FactSet Supply Chain Logistics Index
Market Cap
Market Cap
MSCI AC World IMI / Industrials -SEC

SUPL Portfolio Management

0.58%
--
--
--

SUPL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SUPL Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

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

257
$8.18K
59
0
0.50%
$0.18
-0.32%
2.85% / -1.81%
None
58.80%
25,000
0.00
--
--
1
$36.44
N/A

SUPL Sector/Industry Breakdown

SUPL Segment
Benchmark
94.62% --
5.05% --
0.33% --

SUPL Top 10 Holdings

5.05%
4.79%
4.75%
3.99%
45.35%

SUPL Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Industrials -SEC

SUPL Countries

SUPL Segment
Benchmark
42.02% --
8.05% --
6.73% --
6.71% --
5.66% --
5.27% --
5.23% --
4.49% --
4.33% --
3.94% --

SUPL Regions

SUPL Segment
Benchmark
48.74% --
27.01% --
22.82% --
1.43% --
-- --

SUPL Economic Development

SUPL Segment
Benchmark
90.94% --
9.06% --

SUPL Benchmark Comparison Holdings

42
--
--
--

SUPL Benchmark Comparison Summary

SUPL Segment
Benchmark
42 --
$37.38B --
5.92 --
2.34 --
4.02% --
Medium --

SUPL Benchmark Comparison Market Cap Size

SUPL Segment
Benchmark
57.09% --
38.79% --
2.80% --
0.56% --

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.