KRE vs SPXU
SPDR S&P Regional Banking ETF vs ProShares UltraPro Short S&P500
KRE$72.81
SPDR S&P Regional Banking ETF
US regional bank stocks.
Expense: 0.35%Yield: 2.24%
SPXU$34.75
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.05%
Quick take
- • KRE has the lower expense ratio at 0.35% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.05%).
Side-by-side metrics
| Metric | KRE | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.90% |
Dividend yield Trailing 12-month yield. | 2.24% | 6.05% |
AUM Assets under management — bigger funds are typically more liquid. | $4.01B | $428M |
YTD return | 15.29% | -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. | 0.97 | -2.62 |
P/E ratio | 12.13 | — |
Last price | $72.81 | $34.75 |
Inception | — | — |
Issuer | State Street | ProShares |
KRE top holdings
Top holdings · KRE
| GBCI | Glacier Bancorp Inc | 1.20% |
| UCB | United Community Banks Inc | 1.18% |
| TCBI | Texas Capital Bancshares Inc | 1.18% |
| OZK | Bank OZK | 1.17% |
| EBC | Eastern Bankshares Inc Ordinary Shares | 1.16% |
| COLB | Columbia Banking System Inc | 1.16% |
| UBSI | United Bankshares Inc | 1.16% |
| VLY | Valley National Bancorp | 1.16% |
| PNFP | Pinnacle Financial Partners Inc | 1.16% |
| FIBK | First Interstate BancSystem Inc | 1.15% |
Sector breakdown · KRE
Financial Services100.0%
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
About KRE
KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.0B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Glacier Bancorp Inc (GBCI), which represents 1.2% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.
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.