SHV vs SPXU

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

Quick take
  • • SHV has the lower expense ratio at 0.15% vs 0.90% for SPXU.
  • • SPXU pays a higher dividend yield (6.05%).

Side-by-side metrics

MetricSHVSPXU
Expense ratio
Annual fee. Lower is better.
0.15%0.90%
Dividend yield
Trailing 12-month yield.
3.63%6.05%
AUM
Assets under management — bigger funds are typically more liquid.
$21.43B$428M
YTD return
3.04%-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.
0.01-2.62
P/E ratio
——
Last price
$110.14$34.75
Inception
——
Issuer
iSharesProShares

SHV top holdings

Holdings data unavailable for SHV.

SPXU top holdings

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

About SHV

SHV (iShares Short Treasury Bond ETF) is US Treasuries maturing in under 1 year. Managed by iShares, the fund carries $21.4B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.63%.

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.