AGG vs UPRO
iShares Core US Aggregate Bond ETF vs ProShares UltraPro S&P500
- • AGG has the lower expense ratio at 0.03% vs 0.89% for UPRO.
- • AGG pays a higher dividend yield (3.97%).
Side-by-side metrics
| Metric | AGG | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.89% |
Dividend yield Trailing 12-month yield. | 3.97% | 0.76% |
AUM Assets under management — bigger funds are typically more liquid. | $138.85B | $5.33B |
YTD return | 0.12% | 22.20% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 3.11 |
P/E ratio | 125.38 | 27.38 |
Last price | $98.30 | $144.45 |
Inception | — | — |
Issuer | iShares | ProShares |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.97% |
UPRO top holdings
| IQMM | ProShares GENIUS Money Market ETF | 24.88% |
| NVDA | NVIDIA Corp | 3.55% |
| AAPL | Apple Inc | 3.11% |
| MSFT | Microsoft Corp | 2.03% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $138.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 3.0% of the portfolio.
About UPRO
UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.3B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.76%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 24.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.