ProShares Supply Chain Logistics ETF
Symbol
SUPL
Price
$38.86
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.24%
Ex-Dividend Date
12-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2024 | $1.29799 | 3.34% | 12.31.2024 |
09.25.2024 | $0.19965 | 0.48% | 10.02.2024 |
06.26.2024 | $0.25669 | 0.64% | 07.03.2024 |
03.20.2024 | $0.045592 | 0.12% | 03.27.2024 |
12.20.2023 | $0.56301 | 1.39% | 12.28.2023 |
09.20.2023 | $0.63311 | 1.64% | 09.27.2023 |
06.21.2023 | $0.66082 | 1.71% | 06.28.2023 |
03.22.2023 | $0.045231 | 0.12% | 03.29.2023 |
12.22.2022 | $0.249 | 0.71% | 12.30.2022 |
09.21.2022 | $0.633 | 1.89% | 09.28.2022 |
06.22.2022 | $0.147 | 0.41% | 06.29.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED PARCEL SERVICE-CL B | 4.477% |
| FEDEX CORP | 4.412% |
| UNION PACIFIC CORP | 4.35% |
| AMADEUS IT GROUP SA | 4.309% |
| CANADIAN PACIFIC KANSAS CITY | 4.289% |
| CANADIAN NATL RAILWAY CO | 4.234% |
| DHL GROUP | 4.18% |
| CSX CORP | 4.141% |
| NORFOLK SOUTHERN CORP | 4.029% |
| OLD DOMINION FREIGHT LINE | 3.997% |
| BRAMBLES LTD | 3.759% |
| EXPEDITORS INTL WASH INC | 3.545% |
| XPO INC | 3.525% |
| EVERGREEN MARINE CORP LTD | 3.21% |
| HUNT (JB) TRANSPRT SVCS INC | 3.118% |
| SAIA INC | 2.858% |
| C.H. ROBINSON WORLDWIDE INC | 2.804% |
| TFI INTERNATIONAL INC | 2.522% |
| KUEHNE & NAGEL INTL AG-REG | 2.442% |
| FULL TRUCK ALLIANCE -SPN ADR | 2.25% |
| ZTO EXPRESS CAYMAN INC | 1.941% |
| KNIGHT-SWIFT TRANSPORTATION | 1.861% |
| KAWASAKI KISEN KAISHA LTD | 1.72% |
| HMM CO LTD | 1.604% |
| JAPAN YEN CURRENCY CONTRACT - USD | 1.524% |
| LANDSTAR SYSTEM INC | 1.373% |
| YANG MING MARINE TRANSPORT | 1.318% |
| GXO LOGISTICS INC | 1.123% |
| MATSON INC | 1.019% |
| WAN HAI LINES LTD | 0.993% |
| COSCO SHIPPING HOLDINGS CO-H | 0.989% |
| J&T GLOBAL EXPRESS LTD | 0.935% |
| JD LOGISTICS INC | 0.918% |
| RXO INC | 0.903% |
| AUSTRALIA DOLLAR CURRENCY CONTRACT - USD | 0.881% |
| INPOST SA | 0.862% |
| RUMO SA | 0.854% |
| AP MOLLER-MAERSK A/S-B | 0.806% |
| AURIZON HOLDINGS LTD | 0.805% |
| UNITED KINGDOM POUND CURRENCY CONTRACT - USD | 0.772% |
| Net Other Assets (Liabilities) | 0.767% |
| MAINFREIGHT LTD | 0.761% |
| SITC INTERNATIONAL HOLDINGS | 0.725% |
| NIPPON EXPRESS HOLDINGS INC | 0.699% |
| DENMARK KRONE CURRENCY CONTRACT - USD | 0.475% |
| SWITZERLAND FRANC CURRENCY CONTRACT - USD | 0.448% |
| EUROPEAN EURO CURRENCY CONTRACT - USD | 0.249% |
| NEW ZEALAND DOLLAR CURRENCY CONTRACT - USD | 0.139% |
| HONG KONG DOLLAR CURRENCY CONTRACT - USD | 0.08% |