Proshares Supply Chain Etf Profile
| SUPL Etf | USD 41.68 0.14 0.33% |
Performance4 of 100
| Odds Of DistressLess than 9
|
ProShares Supply is selling for 41.68 as of the 28th of November 2024. This is a 0.33 percent decrease since the beginning of the trading day. The etf's lowest day price was 41.68. ProShares Supply has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for ProShares Supply Chain are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes should track the performance of the index. Proshares Trust is traded on NYSEARCA Exchange in the United States. More on ProShares Supply Chain
Moving together with ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Industrials, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2022-04-06 |
| Benchmark | FactSet Supply Chain Logistics Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.05 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | JPMorgan Chase Bank, N.A. |
| Advisor | ProShare Advisors |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, Scott Hanson |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 41.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| Country Name | USA |
| Returns Y T D | 3.45 |
| Name | ProShares Supply Chain Logistics ETF |
| Currency Code | USD |
| Open Figi | BBG016LFPVF6 |
| 1y Volatility | 14.97 |
| 200 Day M A | 40.1697 |
| 50 Day M A | 41.1214 |
| Code | SUPL |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
ProShares Supply Chain [SUPL] is traded in USA and was established 2022-04-06. The fund is listed under Industrials category and is part of ProShares family. The entity is thematically classified as Strategy ETFs. ProShares Supply Chain at this time have 1.59 M in assets. , while the total return for the last year was 11.5%.
Check ProShares Supply Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Supply Chain Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Supply Chain Currency Exposure
ProShares Supply Chain holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares Supply will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares Supply Chain.
Top ProShares Supply Chain Etf Constituents
| ODFL | Old Dominion Freight | Stock | Industrials | |
| DHL | Deutsche Post AG | Stock | DE Stock | |
| CNR | Canadian National Railway | Stock | Industrials | |
| MATX | Matson Inc | Stock | Industrials | |
| CP | Canadian Pacific Railway | Stock | Industrials | |
| AZJ | Aurizon Holdings | Stock | Industrials | |
| IDS | International Distributions Services | Stock | Industrials | |
| 2603 | Evergreen Marine Corp | Stock | Industrials |
ProShares Supply Chain Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Supply. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0442 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.08) |
ProShares Supply Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Supply Chain. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of ProShares Supply Chain is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Supply's value that differs from its market value or its book value, called intrinsic value, which is ProShares Supply's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Supply's market value can be influenced by many factors that don't directly affect ProShares Supply's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Supply's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.