PGX vs SPXU
Invesco Preferred ETF vs ProShares UltraPro Short S&P500
PGX$9.88
Invesco Preferred ETF
US investment-grade preferred stocks.
Expense: 0.50%Yield: 6.96%
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
- • PGX has the lower expense ratio at 0.50% vs 0.90% for SPXU.
- • PGX pays a higher dividend yield (6.96%).
Side-by-side metrics
| Metric | PGX | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.90% |
Dividend yield Trailing 12-month yield. | 6.96% | 6.05% |
AUM Assets under management — bigger funds are typically more liquid. | $3.55B | $428M |
YTD return | -5.76% | -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. | 1.08 | -2.62 |
P/E ratio | — | — |
Last price | $9.88 | $34.75 |
Inception | — | — |
Issuer | Invesco | ProShares |
PGX top holdings
Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
About PGX
PGX (Invesco Preferred ETF) is US investment-grade preferred stocks. Managed by Invesco, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 6.96%. Utilities 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.