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Sunday, August 23, 2026The Morning Brief →Sign in

ProShares Supply Chain Logistics ETF

$48.34+1.41% today
374952-WK

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.

Price & daily flows
46.142.739.348.34DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +20.4% so far this year. At 0.58% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$2035.73Tassets under management
0.58%expense ratio · $58 per $10,000 a year
net flow, trailing month
560avg daily volume, 30 days
41holdings · US-domiciled
2022listed April 5, 2022 · beta 0.71
Sector weights
Industrials93.91%
Transportation90.91%
Technology Services8.38%
Technology6.09%
Information Technology5.68%
Cash0.7%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States45.92%
Other40.69%
Canada12.16%
China6.3%
Taiwan5.31%
Australia4.91%
Germany4.35%
Japan4.09%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.2%
1 month+0.4%
3 months+6.7%
6 months+8.4%
YTD+20.4%
1 year+23.8%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
14%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-10.0%deepest fall from a peak, 1 year
-0.6%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
2Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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