SPXU vs TQQQ
ProShares UltraPro Short S&P500 vs ProShares UltraPro QQQ
- • TQQQ has the lower expense ratio at 0.82% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.87%).
Side-by-side metrics
| Metric | SPXU | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.90% | 0.82% |
Dividend yield Trailing 12-month yield. | 6.87% | 0.50% |
AUM Assets under management — bigger funds are typically more liquid. | $562M | $31.34B |
YTD return | -19.75% | 35.97% |
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. | -2.75 | 3.75 |
P/E ratio | — | 36.57 |
Last price | $39.97 | $71.34 |
Inception | — | — |
Issuer | ProShares | ProShares |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 68.61% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 26.61% |
| NVDA | NVIDIA Corp | 3.49% |
| AAPL | Apple Inc | 2.87% |
| MSFT | Microsoft Corp | 2.18% |
| AMZN | Amazon.com Inc | 2.05% |
About SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $562M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.87%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 68.6% of the portfolio.
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $31.3B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.50%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 26.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.