SPXU vs TLT
ProShares UltraPro Short S&P500 vs iShares 20+ Year Treasury Bond ETF
SPXU$34.75
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.05%
TLT$80.87
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.76%
Quick take
- • TLT 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
| Metric | SPXU | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.90% | 0.15% |
Dividend yield Trailing 12-month yield. | 6.05% | 4.76% |
AUM Assets under management — bigger funds are typically more liquid. | $428M | $47.52B |
YTD return | -25.45% | -2.27% |
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. | -2.62 | 2.30 |
P/E ratio | — | — |
Last price | $34.75 | $80.87 |
Inception | — | — |
Issuer | ProShares | iShares |
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
TLT top holdings
Holdings data unavailable for TLT.
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.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $47.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.76%.