ProShares - Supply Chain Logistics ETF (SUPL) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.18: the stock has moved about 18% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerProShares - Supply Chain Logistics ETF (SUPL) trades at $44.02. ProShares - Supply Chain Logistics ETF (SUPL) aims to track the performance of the DBIQ Supply Chain Logistics Index. Sector: Financials.
Price as of · 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.
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 | MoonshotScore |
|---|---|---|---|---|
| BENJ Horizon Landmark ETF | $53.31 | +0.03% | $269M | — |
| FTKI First Trust Small Cap BuyWrite Income ETF | $19.41 | +0.67% | — | |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
| BAM Brookfield Asset Management | $44.85 | +0.65% | $71.6B | 58 5-pillar |
| AMP Ameriprise Financial, Inc. | $490.91 | -0.79% | $44.1B | 76 5-pillar |
| ARES Ares Management Corporation | $117.55 | +0.84% | $38.6B | 56 5-pillar |
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 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 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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
SUPL Financials
Bull Case vs Bear Case
Bull Case
- 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.
- Ongoing: Increased adoption of automation and robotics in logistics.
Bear Case
- Non-diversified nature increases risk.
- Performance is highly dependent on the performance of a specific sector.
- Subject to market volatility and economic cycles.
- Potential: Economic downturns and recessions impacting global trade volumes.
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 collected by Financial Modeling Prep for SUPL.
Price Targets
Wall Street price target analysis for SUPL.
SUPL MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SUPL; grades run from A+ (80-100) to F (below 30).
Common Questions About SUPL (Financials)
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.
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
MoonshotScore is not published for this security.
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.