DIVO vs UPRO

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

Quick take
  • • DIVO has the lower expense ratio at 0.56% vs 0.88% for UPRO.
  • • DIVO pays a higher dividend yield (2.31%).

Side-by-side metrics

MetricDIVOUPRO
Expense ratio
Annual fee. Lower is better.
0.56%0.88%
Dividend yield
Trailing 12-month yield.
2.31%0.80%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$5.19B
YTD return
10.78%19.88%
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.
0.533.04
P/E ratio
22.0724.27
Last price
$47.41$142.56
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%

UPRO top holdings

Top holdings · UPRO
IQMMProShares GENIUS Money Market ETF21.67%
AAPLApple Inc3.96%
NVDANVIDIA Corp3.90%
MSFTMicrosoft Corp3.05%
Sector breakdown · UPRO
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.2%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%

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 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%.