SUPL 37.19 ▲ -0.00% - Fund Analysis & Holdings - Stocknear

ProShares - Supply Chain ...

AMEX: SUPL · Real-Time Price · USD
37.19
-0.00 (-0.00%)
At close: Sep 26, 2025, 9:46 AM
37.30
0.30%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.00%
Bid 37.25
Market Cap 955.97K
AUM 935.21K
NAV 37.41
EPS (ttm) 2.79
PE Ratio (ttm) 13.32
Shares Out 25.7K
Inception Date Apr 6, 2022
Ask 37.36
Volume 44
Open 37.36
Previous Close 37.19
Day's Range 37.19 - 37.36
52-Week Range 31.79 - 43.21
Holdings 41
Expense Ratio 0.58%

About SUPL

The fund invests in securities that ProShare Advisors believes should track the performance of the index. The index provider then selects into the index the 40 largest companies, by market capitalization, that generate 75% or more of their revenue from products or services produced or provided by one or more of the applicable RBICS Sub-Industries. The fund will invest at least 80% of its net assets in the securities that comprise the index. It is non-diversified.

Asset Class Equity
Ticker Symbol SUPL
Inception Date Apr 6, 2022
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 89.59%
Technology 7.06%
Utilities 3.35%
View All Sectors

Top 10 Holdings 43.10% of assets

Name Symbol Weight
Norfolk Southern Cor... NSC 5.23%
Fedex Corporation FDX 4.78%
Csx Corporation CSX 4.75%
Union Pacific Corpor... UNP 4.57%
American Shared Hosp... AMS 4.12%
Canadian Pacific Kan... CP 4.07%
Core Natural Resourc... CNR 3.95%
Old Dominion Freight... ODFL 3.91%
Expeditors Internati... EXPD 3.86%
United Parcel Servic... UPS 3.86%
View More Holdings

Dividends Dividend Yield 5.34%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.3517 Sep 30, 2025
Jun 25, 2025 $0.2689 Jul 1, 2025
Mar 26, 2025 $0.0714 Apr 1, 2025
Dec 23, 2024 $1.2980 Dec 31, 2024
Sep 25, 2024 $0.1996 Oct 2, 2024
Full Dividend History