SUPL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.58% | Return% 1Y | 22.44% | Total Holdings | 41 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | 10.5% | NAV | $44.68 | Perf Month | 1.29% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.02 (2.27%) | Return% 5Y | - | 52W High | -10.62% | Perf Quarter | -5.53% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.46% - | Return% 10Y | - | 52W Low | 21.63% | Perf Half Y | -2.18% | Prev Close | $44.83 |
| IPO | 2022/4/7 | Flows% 1M | 0% | Return% SI | 5.98% | RSI (14) | 46.32 | Perf YTD | 12.47% | Price | $44.83 |
| Beta | 1.09 | Flows% 3M | 0% | Flows% YTD | 105.38% | Flows% 1Y | 105.38% | Perf Year | 22.19% | Volatility(W/M) | 0.29% 0.23% |
| SMA20 | 0.22% | SMA50 | -2.92% | SMA200 | -0.28% | ATR | 0.4 | ||||
ProShares Supply Chain Logistics ETF seeks results, before fees and expenses, that track the performance of the FactSet Supply Chain Logistics Index (the "Index"). The fund invests in financial instruments 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.
The top 10 make up 47% of the fund
FDX FedEx Corp. 5.74% 2 
ODFL Old Dominion Freight Line, Inc. 5.58% 3 
CSX CSX Corp. 4.79% 4 
CP Canadian Pacific Kansas City Ltd. 4.65% 5 
CNI Canadian National Railway Co. 4.63% 6 
XPO XPO, Inc. 4.54% 
UPS United Parcel Service, Inc. 4.31% 9 
UNP Union Pacific Corp. 4.29% 10 
NSC Norfolk Southern Corp. 3.96% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +20.9%.
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The price swings a lot
At its worst (May 2022) it fell 24% and took 276 days to recover.
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The dividend is on the small side
Pays 2.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 105.4% of assets came in.
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DUSL Direxion Daily Industrials Bull 3X ETF 39M 
UXI ProShares Ultra Industrials 2x Shares 25M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
PPH VanEck Pharmaceutical ETF 0.36% 
TRFK Pacer Data and Digital Revolution ETF 0.49% 
NXTG First Trust Indxx NextG ETF 0.7% 
CLOU Global X Cloud Computing ETF 0.68% 
WQTM WisdomTree Quantum Computing Fund 0.45% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does SUPL have?
SUPL holds a total of 41 securities, with an AUM of approximately $2M.
Does SUPL pay dividends (distributions)?
SUPL's distribution yield is approximately 2.27%.
What is the 52-week high and low for SUPL?
SUPL has recorded a 52-week high of $50.16 and a low of $36.86.
