GOVT vs SPXU

iShares US Treasury Bond ETF vs ProShares UltraPro Short S&P500

Quick take
  • • GOVT has the lower expense ratio at 0.05% vs 0.90% for SPXU.
  • • SPXU pays a higher dividend yield (6.05%).

Side-by-side metrics

MetricGOVTSPXU
Expense ratio
Annual fee. Lower is better.
0.05%0.90%
Dividend yield
Trailing 12-month yield.
3.73%6.05%
AUM
Assets under management — bigger funds are typically more liquid.
$43.16B$428M
YTD return
-0.11%-25.45%
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.
0.88-2.62
P/E ratio
——
Last price
$22.14$34.75
Inception
——
Issuer
iSharesProShares

GOVT top holdings

Holdings data unavailable for GOVT.

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF89.37%

About GOVT

GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.73%.

About SPXU

SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $428M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.05%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 89.4% of the portfolio.