ProShares - Supply Chain Logistics ETF (SUPL) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ProShares - Supply Chain Logistics ETF (SUPL) trades at $47.55. ProShares - Supply Chain Logistics ETF (SUPL) aims to track the performance of the DBIQ Supply Chain Logistics Index. Market cap: $1.10M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for SUPL: SUPL does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SUPL against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on SUPL.
How is this calculated? →ProShares - Supply Chain Logistics ETF (SUPL) Financial Services Profile
ProShares - Supply Chain Logistics ETF (SUPL) is a non-diversified fund seeking to replicate the DBIQ Supply Chain Logistics Index, focusing on the 40 largest companies generating significant revenue from supply chain and logistics-related products and services, offering investors targeted exposure to this critical sector.
What Is the Investment Thesis for SUPL?
ProShares - Supply Chain Logistics ETF (SUPL) presents a targeted investment opportunity within the supply chain and logistics sector. The fund's value is driven by the performance of the 40 largest companies significantly involved in this industry. Key catalysts include the ongoing expansion of e-commerce, increasing global trade, and advancements in logistics technologies. A potential risk lies in economic downturns that could negatively impact global trade volumes and consumer spending, thereby affecting the revenues of companies within the index. The fund's non-diversified nature concentrates risk, making it more sensitive to the performance of its top holdings. Investors should monitor macroeconomic trends, technological advancements, and regulatory changes impacting the supply chain to assess SUPL's potential.
Based on FMP financials and quantitative analysis
SUPL Key Highlights
SUPL is a non-diversified fund, concentrating its investments in a smaller number of companies.
- The fund aims to track the DBIQ Supply Chain Logistics Index, focusing on companies with significant revenue from supply chain activities.
- SUPL invests at least 80% of its net assets in the securities that comprise the index.
- The ETF provides targeted exposure to the supply chain and logistics sector.
- SUPL's beta of 1.18 indicates that it is more volatile than the market average.
Who Are SUPL's Competitors?
SUPL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BENJ Horizon Landmark ETF | $53.08 | +0.02% | $268M | 50 |
| FTKI First Trust Small Cap BuyWrite Income ETF | $20.13 | -0.62% | 47 | |
| ALISR Calisa Acquisition Corp Right | $0.64 | +0.00% | 79 | |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SUPL's Key Strengths?
Targeted exposure to the supply chain and logistics sector.
- Transparent index-tracking strategy.
- Potential to benefit from the growth of e-commerce and global trade.
What Are SUPL's Weaknesses?
Non-diversified nature increases risk.
- Performance is highly dependent on the performance of a specific sector.
- Subject to market volatility and economic cycles.
What Could Drive SUPL Stock Higher?
Increased adoption of automation and robotics in logistics.
- Expansion of e-commerce and online retail sales.
- Government investments in infrastructure projects to improve supply chain efficiency.
What Are the Key Risks for SUPL?
Economic downturns and recessions impacting global trade volumes.
- Geopolitical events disrupting supply chains.
- Increased competition and pricing pressures within the logistics industry.
- Regulatory changes impacting trade and transportation.
What Are the Growth Opportunities for SUPL?
- E-commerce Expansion: The continued growth of e-commerce is driving increased demand for efficient supply chain and logistics services. As online retail sales continue to rise, companies involved in warehousing, transportation, and last-mile delivery stand to benefit. SUPL's holdings are positioned to capitalize on this trend, as they provide essential services for e-commerce businesses.
- Global Trade Growth: The increasing volume of international trade is another key growth driver for the supply chain and logistics industry. As businesses expand their operations globally, they require sophisticated logistics solutions to manage the movement of goods across borders. SUPL's holdings, which include companies involved in freight forwarding, customs brokerage, and port operations, are well-positioned to benefit from this trend. Global trade is expected to continue growing, driven by emerging markets and trade agreements, creating opportunities for SUPL.
- Technological Advancements: The adoption of new technologies, such as automation, robotics, and data analytics, is transforming the supply chain and logistics industry. Companies that invest in these technologies can improve efficiency, reduce costs, and enhance customer service. SUPL's holdings, which include companies that develop and implement these technologies, are positioned to benefit from this trend. The market for supply chain technology is growing rapidly, presenting a significant opportunity for SUPL.
- Infrastructure Development: Investments in transportation infrastructure, such as roads, railways, and ports, are essential for supporting the growth of the supply chain and logistics industry. Governments around the world are investing in infrastructure projects to improve connectivity and facilitate trade. SUPL's holdings, which include companies involved in construction, engineering, and transportation, are positioned to benefit from these investments. Infrastructure development is expected to continue, driven by economic growth and urbanization, creating opportunities for SUPL.
- Sustainability Initiatives: The increasing focus on sustainability is driving demand for environmentally friendly supply chain and logistics solutions. Companies are seeking to reduce their carbon footprint and minimize their impact on the environment. SUPL's holdings, which include companies that offer sustainable transportation and warehousing solutions, are positioned to benefit from this trend. The market for sustainable logistics is growing rapidly, driven by consumer demand and regulatory pressures, presenting a significant opportunity for SUPL.
What Are SUPL's Competitive Advantages?
- Index-tracking strategy provides a defined and transparent investment approach.
- Focus on a specific sector (supply chain and logistics) offers targeted exposure.
- Established methodology for selecting and weighting companies within the index.
What Does SUPL Do?
ProShares - Supply Chain Logistics ETF (SUPL) is designed to provide investors with exposure to companies operating within the supply chain and logistics industry. The fund operates by investing in securities that ProShare Advisors believes will closely track the performance of the DBIQ Supply Chain Logistics Index. This index comprises the 40 largest companies, based on market capitalization, that derive at least 75% of their revenue from products or services related to specific RBICS (Revenue Based Industry Classification System) sub-industries within the supply chain and logistics sectors. The ETF is non-diversified, meaning it concentrates its investments in a smaller number of companies compared to diversified funds. SUPL's investment strategy is to allocate a minimum of 80% of its net assets to the securities that constitute the underlying index. This approach aims to deliver investment results that closely mirror the performance of the targeted supply chain and logistics market segment. By focusing on companies with substantial revenue derived from these sectors, SUPL offers investors a way to gain targeted exposure to the potential growth and dynamics within the supply chain and logistics industry. The fund's performance is directly tied to the success and challenges faced by the companies included in the DBIQ Supply Chain Logistics Index, making it a specialized investment vehicle for those seeking to capitalize on the evolving global supply chain landscape.
What Products and Services Does SUPL Offer?
- Invests in securities believed to track the performance of the DBIQ Supply Chain Logistics Index.
- Focuses on companies generating significant revenue from supply chain and logistics-related products and services.
- Selects the 40 largest companies by market capitalization that meet the revenue criteria.
- Allocates at least 80% of its net assets to the securities comprising the index.
- Offers investors targeted exposure to the supply chain and logistics sector.
- Operates as a non-diversified fund, concentrating its investments.
How Does SUPL Make Money?
- Tracks the DBIQ Supply Chain Logistics Index.
- Generates revenue through management fees charged to investors.
- Invests in companies involved in various aspects of the supply chain and logistics industry.
What Industry Does SUPL Operate In?
ProShares - Supply Chain Logistics ETF (SUPL) operates within the asset management industry, specifically focusing on the supply chain and logistics sector. The global logistics market is experiencing growth driven by e-commerce expansion, increasing international trade, and technological advancements. The competitive landscape includes other ETFs and investment funds that offer exposure to the broader industrial or transportation sectors. SUPL differentiates itself by focusing specifically on companies with significant revenue from supply chain and logistics activities. The fund's performance is closely tied to the overall health and growth of the global supply chain industry.
Who Are SUPL's Key Customers?
- Institutional investors seeking targeted exposure to the supply chain and logistics sector.
- Retail investors interested in investing in a specific industry segment.
- Financial advisors looking for specialized investment products for their clients.
How ProShares - Supply Chain Logistics ETF Is Valued
ProShares - Supply Chain Logistics ETF carries a market capitalization of $1.10M, placing it in the micro-cap category.
Key Financial Metrics
Return on equity for ProShares - Supply Chain Logistics ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. SUPL trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
SUPL Financials
Bull Case vs Bear Case
Bull Case
- Recent insider purchases indicate strong confidence in the ETF's potential, suggesting insiders see value in the supply chain sector.
- Community sentiment has shifted positively, with discussions highlighting the resilience of supply chains amid economic uncertainties.
- Market perception has improved due to increased demand for logistics solutions, especially in light of ongoing global supply chain challenges.
- Investors are increasingly recognizing the long-term growth potential of supply chain logistics as a critical industry in the post-pandemic recovery.
Bear Case
- Some analysts express concern over valuation metrics, suggesting that recent enthusiasm may not be fully justified by underlying fundamentals.
- Community discussions reveal skepticism about the sustainability of current supply chain trends, with fears of a potential slowdown.
- Recent geopolitical tensions have raised questions about the stability of supply chains, which could impact the ETF's performance.
- Overall market volatility may lead to cautious sentiment, as investors weigh risks associated with economic fluctuations against growth projections.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SUPL Latest News
No recent news available for SUPL.
SUPL Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SUPL.
Price Targets
Wall Street price target analysis for SUPL.
SUPL MoonshotScore
What does this score mean?
The MoonshotScore rates SUPL 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About SUPL (Financial Services)
What does ProShares - Supply Chain Logistics ETF do?
ProShares - Supply Chain Logistics ETF (SUPL) is designed to track the performance of the DBIQ Supply Chain Logistics Index. The fund invests in a portfolio of companies that generate a significant portion of their revenue from the supply chain and logistics sector. This includes companies involved in transportation, warehousing, distribution, and related services.
What are the main risks for SUPL?
The primary risks associated with investing in ProShares - Supply Chain Logistics ETF (SUPL) include economic downturns, geopolitical events, and industry-specific challenges. Economic recessions can significantly reduce global trade volumes, impacting the revenues of companies within the supply chain. Geopolitical instability and trade disputes can disrupt supply chains, leading to increased costs and delays.
What are the key factors to evaluate for SUPL?
Evaluate SUPL on fundamentals, analyst consensus, and risk factors. ProShares - Supply Chain Logistics ETF (SUPL) presents a targeted investment opportunity within the supply chain and logistics sector. Not financial advice.
How frequently does SUPL data refresh on this page?
SUPL's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SUPL's recent stock price performance?
ProShares - Supply Chain Logistics ETF (SUPL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to the supply chain and logistics sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SUPL overvalued or undervalued right now?
ProShares - Supply Chain Logistics ETF (SUPL) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SUPL before investing?
Before investing in ProShares - Supply Chain Logistics ETF (SUPL), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding SUPL to a portfolio?
Key strength of ProShares - Supply Chain Logistics ETF (SUPL): Targeted exposure to the supply chain and logistics sector. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and should not be considered investment advice.
- Investors should conduct their own research and consult with a financial advisor before making any investment decisions.