FLOT vs UPRO
iShares Floating Rate Bond ETF vs ProShares UltraPro S&P500
- • FLOT has the lower expense ratio at 0.15% vs 0.88% for UPRO.
- • FLOT pays a higher dividend yield (4.27%).
Side-by-side metrics
| Metric | FLOT | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.88% |
Dividend yield Trailing 12-month yield. | 4.27% | 0.80% |
AUM Assets under management — bigger funds are typically more liquid. | $11.66B | $5.19B |
YTD return | 3.55% | 19.88% |
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. | 0.00 | 3.04 |
P/E ratio | — | 24.27 |
Last price | $50.90 | $142.56 |
Inception | — | — |
Issuer | iShares | ProShares |
FLOT top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.07% |
UPRO top holdings
| IQMM | ProShares GENIUS Money Market ETF | 21.67% |
| AAPL | Apple Inc | 3.96% |
| NVDA | NVIDIA Corp | 3.90% |
| MSFT | Microsoft Corp | 3.05% |
About FLOT
FLOT (iShares Floating Rate Bond ETF) is Investment-grade floating rate corporate bonds. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.27%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% 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 $5.2B in assets under management, an expense ratio of 0.88%, a dividend yield of 0.80%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 21.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.