ProShares - Supply Chain ... (SUPL)
AMEX: SUPL
· Real-Time Price · USD
38.17
0.00 (0.00%)
At close: Aug 18, 2025, 9:42 AM
38.12
-0.13%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 36 |
| Market Cap | 937.95K |
| AUM | 966.85K |
| NAV | 38.33 |
| EPS (ttm) | 2.86 |
| PE Ratio (ttm) | 13.33 |
| Shares Out | 24.57K |
| Inception Date | Apr 6, 2022 |
| Ask | 39.25 |
| Volume | 75 |
| Open | 38.13 |
| Previous Close | 38.17 |
| Day's Range | 38.11 - 38.17 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 44.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Csx Corporation | CSX | 4.97% |
| Norfolk Southern Cor... | NSC | 4.93% |
| Dhl Group | DHL | 4.64% |
| Fedex Corporation | FDX | 4.56% |
| Brambles Ltd | BXB | 4.47% |
| American Shared Hosp... | AMS | 4.36% |
| Union Pacific Corpor... | UNP | 4.34% |
| Old Dominion Freight... | ODFL | 4.15% |
| Canadian Pacific Rai... | CP | 4.00% |
| Core Natural Resourc... | CNR | 3.92% |
Dividends Dividend Yield 4.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.2567 | Jul 3, 2024 |
