DIVO vs NUGT

Amplify CWP Enhanced Dividend Income ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • DIVO has the lower expense ratio at 0.56% vs 1.13% for NUGT.
  • DIVO pays a higher dividend yield (5.07%).

Side-by-side metrics

MetricDIVONUGT
Expense ratio
Annual fee. Lower is better.
0.56%1.13%
Dividend yield
Trailing 12-month yield.
5.07%0.33%
AUM
Assets under management — bigger funds are typically more liquid.
$6.97B$1.01B
YTD return
4.40%1.08%
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.
0.580.40
P/E ratio
24.3418.49
Last price
$45.46$183.09
Inception
Issuer
AmplifyDirexion

DIVO top holdings

Top holdings · DIVO
CATCaterpillar Inc6.20%
MSFTMicrosoft Corp5.49%
AAPLApple Inc5.08%
AXPAmerican Express Co5.07%
JPMJPMorgan Chase & Co4.92%
GSThe Goldman Sachs Group Inc4.88%
TJXTJX Companies Inc4.73%
RTXRTX Corp4.72%
SOFRAmplify Samsung SOFR ETF4.30%
VVisa Inc Class A4.28%
Sector breakdown · DIVO
Consumer Cyclical13.7%
Basic Materials3.4%
Consumer Defensive7.5%
Technology15.3%
Communication Services1.1%
Financial Services24.8%
Utilities2.2%
Industrials17.3%
Energy7.7%
Healthcare7.0%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF51.49%
Sector breakdown · NUGT
Basic Materials100.0%

About DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $7.0B in assets under management, an expense ratio of 0.56%, a dividend yield of 5.07%. Its largest holding is Caterpillar Inc (CAT), which represents 6.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.7%.

About NUGT

NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $1.0B in assets under management, an expense ratio of 1.13%, a dividend yield of 0.33%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 51.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.