DIVO vs SPXU

Amplify CWP Enhanced Dividend Income ETF vs ProShares UltraPro Short S&P500

Quick take
  • DIVO has the lower expense ratio at 0.56% vs 0.90% for SPXU.
  • SPXU pays a higher dividend yield (6.85%).

Side-by-side metrics

MetricDIVOSPXU
Expense ratio
Annual fee. Lower is better.
0.56%0.90%
Dividend yield
Trailing 12-month yield.
2.26%6.85%
AUM
Assets under management — bigger funds are typically more liquid.
$7.19B$427M
YTD return
6.37%-23.50%
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.
0.56-2.75
P/E ratio
24.83
Last price
$46.29$36.42
Inception
Issuer
AmplifyProShares

DIVO top holdings

Top holdings · DIVO
CATCaterpillar Inc6.98%
AAPLApple Inc5.10%
MSFTMicrosoft Corp4.93%
JPMJPMorgan Chase & Co4.86%
GSThe Goldman Sachs Group Inc4.59%
AXPAmerican Express Co4.52%
TJXTJX Companies Inc4.43%
SOFRAmplify Samsung SOFR ETF4.31%
AMGNAmgen Inc4.19%
CMECME Group Inc Class A3.98%
Sector breakdown · DIVO
Consumer Cyclical11.4%
Basic Materials4.5%
Consumer Defensive8.2%
Technology17.3%
Communication Services1.0%
Financial Services23.2%
Utilities2.2%
Industrials16.7%
Energy7.2%
Healthcare8.2%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF78.53%

About DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $7.2B in assets under management, an expense ratio of 0.56%, a dividend yield of 2.26%. Its largest holding is Caterpillar Inc (CAT), which represents 7.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.4%.

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.