FNGU vs UPRO

MicroSectors FANG+ Index 3X Leveraged ETN vs ProShares UltraPro S&P500

Side-by-side metrics

MetricFNGUUPRO
Expense ratio
Annual fee. Lower is better.
0.89%
Dividend yield
Trailing 12-month yield.
0.78%
AUM
Assets under management — bigger funds are typically more liquid.
$4.72B
YTD return
18.87%
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.
3.11
P/E ratio
2.0128.39
Last price
$27.25$136.02
Inception
Issuer
MicroSectorsProShares

FNGU top holdings

Holdings data unavailable for FNGU.

UPRO top holdings

Top holdings · UPRO
IQMMProShares GENIUS Money Market ETF28.10%
NVDANVIDIA Corp3.74%
AAPLApple Inc3.07%
MSFTMicrosoft Corp2.33%
AMZNAmazon.com Inc2.00%
GOOGLAlphabet Inc Class A1.73%
Sector breakdown · UPRO
Real Estate1.9%
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.4%
Industrials8.3%
Energy3.5%
Healthcare8.5%

About FNGU

FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.

About UPRO

UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $4.7B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 28.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.