ETF profile for ProShares Supply Chain Logistics ETF (SUPL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SUPL ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Supply Chain Logistics ETF |
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| Inception Date: |
6-Apr-2022 |
| Termination Date: |
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| Investment Objective: |
ProShares Supply Chain Logistics ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Supply Chain Logistics Index. The index includes 40 of the largest companies, by adjusted market capitalization, that generate 75% or more of their revenue from products or services produced or provided by one or more of the applicable 17 FactSet Revere Business Industry Classification System subindustries "RBICS subindustries" for short. If fewer than 25 companies meet the percentage revenue criterion, the index provider will reduce the revenue threshold to 50% and select for inclusion those companies that have the highest percentage of revenue from products or services associated with the eligible RBICS Sub Industries, until the Index reaches 25 constituents. FactSet Supply Chain Logistics Index is designed to track the performance of companies involved in supply chain logistics that are responsible for moving raw materials, intermediate goods, and finished products around the globe, as determined by the index methodology. |
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| Prospectus |
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| Top 10 Holdings |
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| DHL AG |
DHL |
4.9854% |
| UNION PACIFIC CORP |
UNP |
4.8645% |
| NORFOLK SOUTHERN CORP |
NSC |
4.7884% |
| CSX CORP |
CSX |
4.7830% |
| CANADIAN NATL RAILWAY CO |
CNR |
4.6285% |
| CANADIAN PACIFIC KANSAS CITY |
CP |
4.4504% |
| AMADEUS IT GROUP SA |
AMS |
4.2886% |
| EXPEDITORS INTL WASH INC |
EXPD |
4.2763% |
| FEDEX CORP |
FDX |
4.1593% |
| UNITED PARCEL SERVICE-CL B |
UPS |
4.1349% |
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Top 10 Holdings Weight: |
45.4% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
50,000 |
| Total Net Assets: |
2,241,545 |
| NAV: |
44.68 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Transportation |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
