UPRO vs VLUE
ProShares UltraPro S&P500 vs iShares MSCI USA Value Factor ETF
- • VLUE has the lower expense ratio at 0.15% vs 0.88% for UPRO.
- • VLUE pays a higher dividend yield (1.59%).
Side-by-side metrics
| Metric | UPRO | VLUE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.88% | 0.15% |
Dividend yield Trailing 12-month yield. | 0.80% | 1.59% |
AUM Assets under management — bigger funds are typically more liquid. | $5.19B | $9.43B |
YTD return | 19.88% | 38.60% |
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. | 3.04 | 1.23 |
P/E ratio | 24.27 | 15.38 |
Last price | $142.56 | $192.71 |
Inception | — | — |
Issuer | ProShares | iShares |
UPRO top holdings
| IQMM | ProShares GENIUS Money Market ETF | 21.67% |
| AAPL | Apple Inc | 3.96% |
| NVDA | NVIDIA Corp | 3.90% |
| MSFT | Microsoft Corp | 3.05% |
VLUE top holdings
| MU | Micron Technology Inc | 20.21% |
| CSCO | Cisco Systems Inc | 4.15% |
| GM | General Motors Co | 3.89% |
| VZ | Verizon Communications Inc | 2.81% |
| T | AT&T Inc | 2.32% |
| PFE | Pfizer Inc | 1.93% |
| HPE | Hewlett Packard Enterprise Co | 1.79% |
| BAC | Bank of America Corp | 1.77% |
| F | Ford Motor Co | 1.77% |
| DIS | The Walt Disney Co | 1.75% |
About UPRO
UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $5.2B in assets under management, an expense ratio of 0.88%, a dividend yield of 0.80%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 21.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $9.4B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.59%. Its largest holding is Micron Technology Inc (MU), which represents 20.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.