ROBO vs SPXU
ROBO Global Robotics and Automation Index ETF vs ProShares UltraPro Short S&P500
- • SPXU has the lower expense ratio at 0.90% vs 0.95% for ROBO.
- • SPXU pays a higher dividend yield (6.85%).
Side-by-side metrics
| Metric | ROBO | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.95% | 0.90% |
Dividend yield Trailing 12-month yield. | 0.34% | 6.85% |
AUM Assets under management — bigger funds are typically more liquid. | $2.05B | $427M |
YTD return | 16.88% | -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. | 1.77 | -2.75 |
P/E ratio | 30.30 | — |
Last price | $82.81 | $36.42 |
Inception | — | — |
Issuer | ROBO Global | ProShares |
ROBO top holdings
| TER | Teradyne Inc | 2.07% |
| AMBA | Ambarella Inc | 1.96% |
| OUST | Ouster Inc Ordinary Shares - Class A | 1.93% |
| ROK | Rockwell Automation Inc | 1.84% |
| NOVT | Novanta Inc | 1.73% |
| IPGP | IPG Photonics Corp | 1.73% |
| 6324.T | Harmonic Drive Systems Inc | 1.70% |
| 6954.T | Fanuc Corp | 1.65% |
| ISRG | Intuitive Surgical Inc | 1.64% |
| JBTM | JBT Marel Corp | 1.61% |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 78.53% |
About ROBO
ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.34%. Its largest holding is Teradyne Inc (TER), which represents 2.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.3%.
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.