ProShares Supply Chain Logistics ETF (SUPL)

Overview

The ProShares Supply Chain Logistics ETF (O rej) seeks to track the performance of an index composed of companies involved in the supply chain and logistics industry. This includes transportation, warehousing, and other related services.

Reputation and Reliability

ProShares is a well-established ETF provider known for its innovative and specialized ETF offerings. They have a strong track record in the industry.

Management Expertise

ProShares ETFs are managed by experienced professionals with a deep understanding of the ETF market and index tracking methodologies.

Goal

To provide investors with exposure to companies that are essential to the global supply chain and logistics sector.

Investment Approach and Strategy

Strategy: The ETF aims to track the performance of an index that comprises companies actively engaged in supply chain and logistics operations.

Composition The ETF primarily holds stocks of companies within the transportation, warehousing, e-commerce fulfillment, and logistics technology sectors.

Market Share: Information on specific market share for this niche ETF is not readily available in public domain, but it operates within the broader industrials/transportation ETF segment.

Total Net Assets (AUM): 441190000

Key Competitors

• iShares U.S. Transportation ETF (IYT)
• Invesco S&P Transportation ETF (PTG)
• SPDR S&P Transportation ETF (XTN)

Competitive Landscape

The supply chain and logistics ETF space is competitive, with several established players offering broad transportation exposure. O rej differentiates itself by focusing specifically on the broader supply chain ecosystem, which may include less traditional transportation companies. Its advantage lies in its thematic focus, while potential disadvantages could be a smaller AUM compared to broader transportation ETFs.

Historical Performance: [object Object],[object Object],[object Object]

Benchmark Comparison: The ETF's performance is benchmarked against a proprietary index, and its effectiveness is gauged by its ability to closely track this index's returns.

Expense Ratio: 0.0058

Average Trading Volume

The ETF exhibits moderate average daily trading volume, suggesting reasonable liquidity for most investors.

Bid-Ask Spread

The bid-ask spread is typically tight, indicating efficient trading and minimal transaction costs for investors.

Market Environment Factors

The ETF is influenced by global trade volumes, e-commerce growth, fuel prices, and geopolitical events affecting supply chains. Positive economic growth and increasing consumer demand generally benefit the sector.

Growth Trajectory

The ETF has shown steady growth, reflecting the increasing importance of efficient supply chains in the global economy. Changes in holdings are driven by index rebalancing and shifts in the supply chain landscape.

Competitive Edge

ProShares Supply Chain Logistics ETF's competitive edge lies in its targeted exposure to the critical and evolving supply chain and logistics sector. Its focus allows investors to capitalize on megatrends such as e-commerce expansion and global trade dynamics. This specialized approach can offer a more concentrated and potentially higher-growth investment opportunity compared to broader industrial ETFs.

Volatility

The ETF's historical volatility is moderate, reflecting the cyclical nature of the transportation and logistics industries. Fluctuations can be influenced by economic cycles and commodity prices.

Market Risk

Specific risks include dependency on global economic conditions, potential disruptions to transportation networks (e.g., labor strikes, natural disasters), and sensitivity to fuel costs and regulatory changes.

Ideal Investor Profile

This ETF is suitable for investors seeking focused exposure to the supply chain and logistics industry, who understand the sector's cyclicality and potential for growth driven by e-commerce and global trade.

Market Risk

It is best suited for long-term investors who believe in the sustained importance of efficient logistics and supply chains as a fundamental driver of economic activity.

The ProShares Supply Chain Logistics ETF (O rej) offers focused exposure to companies critical to global supply chains and logistics. While facing competition from broader transportation ETFs, its specialized approach targets growth driven by e-commerce and trade. The ETF exhibits moderate volatility and liquidity, making it a potentially attractive option for long-term investors focused on this essential economic sector.

Data Sources:

• ProShares website
• Financial data aggregators (e.g., Morningstar, ETF.com)

Disclaimers:

This information is for educational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence before making any investment decisions.