SPXU vs UPRO
ProShares UltraPro Short S&P500 vs ProShares UltraPro S&P500
- • UPRO has the lower expense ratio at 0.89% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.85%).
Side-by-side metrics
| Metric | SPXU | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.90% | 0.89% |
Dividend yield Trailing 12-month yield. | 6.85% | 0.76% |
AUM Assets under management — bigger funds are typically more liquid. | $427M | $5.33B |
YTD return | -23.50% | 22.20% |
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 | 3.11 |
P/E ratio | — | 27.38 |
Last price | $36.42 | $144.45 |
Inception | — | — |
Issuer | ProShares | ProShares |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 78.53% |
UPRO top holdings
| IQMM | ProShares GENIUS Money Market ETF | 24.88% |
| NVDA | NVIDIA Corp | 3.55% |
| AAPL | Apple Inc | 3.11% |
| MSFT | Microsoft Corp | 2.03% |
About SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $427M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.85%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 78.5% of the portfolio.
About UPRO
UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.3B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.76%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 24.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.