SUPL Performance — ProShares Supply Chain Logistics ETF
Data updated: 2026-08-14
SUPL returned +16.27% year to date and +26.69% over one year to May 2026. The annualised 3-year return is +12.24%. The fund trailed its Global Industrials Equity category average: $100 invested three years ago grew to $141, against $180 for the category, and to $127 over one year, against $141. Volatility over the past three years was 16.54% a year. In the 12 months to May 2026 the fund took in a net $1.1M, and assets reached $2.32M.
SUPL Growth of $100
What $100 invested in ProShares Supply Chain Logistics ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | SUPL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $141 |
| 3 years (Jun 2023 – May 2026) | $141 | $180 |
| Since data start (Apr 2022 – May 2026) | $136 | $160 |
SUPL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.27% |
| 1 year | +26.69% |
| 3 years (annualised) | +12.24% |
SUPL Annual Returns
Calendar-year total returns of ProShares Supply Chain Logistics ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.27% |
| 2025 | +9.03% |
| 2024 | −2.39% |
| 2023 | +23.09% |
| 2022 (Apr–Dec) | −10.88% |
SUPL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +9.8% | −7.2% | +8.5% | +1.2% | — | — | — | — | — | — | — |
| 2025 | +1.1% | −1.0% | −3.6% | −4.6% | +8.7% | +1.6% | −1.2% | +1.8% | −1.0% | +2.8% | +1.2% | +3.5% |
| 2024 | −2.1% | +2.6% | 0.0% | −6.4% | +5.3% | +0.7% | +1.6% | +0.4% | +3.5% | −3.5% | +3.3% | −6.9% |
| 2023 | +6.7% | −0.3% | +3.8% | +0.2% | −2.6% | +7.0% | +6.8% | −5.1% | −3.9% | −5.8% | +7.6% | +8.1% |
| 2022 | — | — | — | −0.8% | +1.1% | −10.0% | +10.2% | −6.6% | −15.6% | +3.8% | +14.4% | −4.2% |
SUPL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.54%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +9.84% (Feb 2026)
- Worst month: −7.23% (Mar 2026)
SUPL Fund Flows
Monthly money in and out of ProShares Supply Chain Logistics ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $1.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
SUPL Assets Under Management
Net assets of ProShares Supply Chain Logistics ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.32M |
| 2026-02-28 | $1.14M |
| 2025-11-30 | $976.71K |
| 2025-08-31 | $957.85K |
| 2025-05-31 | $943.40K |
| 2025-02-28 | $945.82K |
| 2024-11-30 | $1.05M |
| 2024-08-31 | $2.04M |
| 2024-05-31 | $2.00M |
| 2024-02-29 | $2.03M |
| 2023-11-30 | $1.90M |
| 2023-08-31 | $1.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.