ProShares Supply Ownership
| SUPL Etf | USD 41.68 0.14 0.33% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ProShares |
ProShares Etf Ownership Analysis
ProShares Supply is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 41 constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund maintains 98.6% of assets in stocks. 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. To find out more about ProShares Supply Chain contact the company at NA.Sector Exposure (%)
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 Supply , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| ODFL | Old Dominion Freight | Stock | |
| DHL | Deutsche Post AG | Stock | |
| CNR | Canadian National Railway | Stock | |
| MATX | Matson Inc | Stock | |
| CP | Canadian Pacific Railway | Stock | |
| AZJ | Aurizon Holdings | Stock | |
| IDS | International Distributions Services | Stock | |
| 2603 | Evergreen Marine Corp | Stock | |
| SAIA | Saia Inc | Stock | |
| RAIL3 | Rumo SA | Stock | |
| 2609 | Yang Ming Marine | Stock | |
| BXB | Brambles | Stock | |
| 2615 | Wan Hai Lines | Stock | |
| XPO | XPO Logistics | Stock | |
| LSTR | Landstar System | Stock | |
| FDX | FedEx | Stock | |
| CHRW | CH Robinson Worldwide | Stock | |
| SBLK | Star Bulk Carriers | Stock | |
| UNP | Union Pacific | Stock | |
| GXO | GXO Logistics | Stock | |
| CONCOR | Container of | Stock | |
| CSX | CSX Corporation | Stock | |
| INPST | Inpost SA | Stock | |
| UPS | United Parcel Service | Stock | |
| TFII | TFI International | Stock | |
| AMS | Amadeus IT Group | Stock | |
| YMM | Full Truck Alliance | Stock | |
| MAERSK-B | AP Mller | Stock | |
| KNX | Knight Transportation | Stock | |
| EXPD | Expeditors International of | Stock | |
| KNIN | Kuehne Nagel | Stock | |
| 011200 | HMM Co | Stock |
ProShares Supply Outstanding Bonds
ProShares Supply issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Supply Chain uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Supply Chain has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| PROSPECT CAP P Corp BondUS74348YDU29 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAU60 Corp BondUS74348TAU60 | View | |
| US74348TAT97 Corp BondUS74348TAT97 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View |
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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.