GLD vs UPRO
SPDR Gold Shares vs ProShares UltraPro S&P500
GLD$378.18
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
UPRO$144.39
ProShares UltraPro S&P500
3x leveraged daily performance of the S&P 500.
Expense: 0.89%Yield: 0.76%
Quick take
- • GLD has the lower expense ratio at 0.40% vs 0.89% for UPRO.
- • UPRO pays a higher dividend yield (0.76%).
Side-by-side metrics
| Metric | GLD | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.89% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.76% |
AUM Assets under management — bigger funds are typically more liquid. | $130.05B | $5.33B |
YTD return | -5.52% | 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. | 0.41 | 3.11 |
P/E ratio | — | 27.37 |
Last price | $378.18 | $144.39 |
Inception | — | — |
Issuer | State Street | ProShares |
GLD top holdings
Holdings data unavailable for GLD.
UPRO top holdings
Top holdings · UPRO
| IQMM | ProShares GENIUS Money Market ETF | 24.88% |
| NVDA | NVIDIA Corp | 3.55% |
| AAPL | Apple Inc | 3.11% |
| MSFT | Microsoft Corp | 2.03% |
Sector breakdown · UPRO
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.6%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%
About GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $130.1B in assets under management, an expense ratio of 0.40%.
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%.