EMB vs UPRO
iShares JP Morgan USD Emerging Markets Bond ETF vs ProShares UltraPro S&P500
- • EMB has the lower expense ratio at 0.39% vs 0.89% for UPRO.
- • EMB pays a higher dividend yield (5.02%).
Side-by-side metrics
| Metric | EMB | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.89% |
Dividend yield Trailing 12-month yield. | 5.02% | 0.76% |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | $5.33B |
YTD return | 2.11% | 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. | 1.08 | 3.11 |
P/E ratio | — | 27.37 |
Last price | $95.96 | $144.39 |
Inception | — | — |
Issuer | iShares | ProShares |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
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 EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.02%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.0% 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%.