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 (6.05%).

Side-by-side metrics

MetricDIVOSPXU
Expense ratio
Annual fee. Lower is better.
0.56%0.90%
Dividend yield
Trailing 12-month yield.
2.31%6.05%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$428M
YTD return
10.78%-25.45%
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.
0.53-2.62
P/E ratio
22.07—
Last price
$47.41$34.75
Inception
——
Issuer
AmplifyProShares

DIVO top holdings

Top holdings · DIVO
MSFTMicrosoft Corp5.86%
AMGNAmgen Inc5.74%
VVisa Inc Class A5.42%
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl5.34%
AAPLApple Inc5.08%
JPMJPMorgan Chase & Co4.94%
GSThe Goldman Sachs Group Inc4.88%
CATCaterpillar Inc4.51%
SOFRAmplify Samsung SOFR ETF4.16%
AXPAmerican Express Co4.12%
Sector breakdown · DIVO
Consumer Cyclical5.4%
Basic Materials5.4%
Consumer Defensive4.5%
Technology17.0%
Communication Services4.2%
Financial Services26.1%
Utilities2.4%
Industrials12.6%
Energy6.8%
Healthcare15.6%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF89.37%

About DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $8.0B in assets under management, an expense ratio of 0.56%, a dividend yield of 2.31%. Its largest holding is Microsoft Corp (MSFT), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.4%.

About SPXU

SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $428M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.05%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 89.4% of the portfolio.