SPXU vs TQQQ
ProShares UltraPro Short S&P500 vs ProShares UltraPro QQQ
- • TQQQ has the lower expense ratio at 0.78% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.05%).
Side-by-side metrics
| Metric | SPXU | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.90% | 0.78% |
Dividend yield Trailing 12-month yield. | 6.05% | 0.78% |
AUM Assets under management — bigger funds are typically more liquid. | $428M | $32.06B |
YTD return | -25.45% | 9.87% |
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 | 4.00 |
P/E ratio | — | 28.18 |
Last price | $34.75 | $61.40 |
Inception | — | — |
Issuer | ProShares | ProShares |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 16.89% |
| AAPL | Apple Inc | 3.76% |
| NVDA | NVIDIA Corp | 3.68% |
| MSFT | Microsoft Corp | 2.90% |
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 TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $32.1B in assets under management, an expense ratio of 0.78%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 16.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.