SOXL vs UPRO
Direxion Daily Semiconductor Bull 3X ETF vs ProShares UltraPro S&P500
SOXL$68.98
Direxion Daily Semiconductor Bull 3X ETF
3x daily performance of semiconductor stocks.
Expense: 0.75%Yield: 0.12%
UPRO$142.56
ProShares UltraPro S&P500
3x leveraged daily performance of the S&P 500.
Expense: 0.88%Yield: 0.80%
Quick take
- • SOXL has the lower expense ratio at 0.75% vs 0.88% for UPRO.
- • UPRO pays a higher dividend yield (0.80%).
Side-by-side metrics
| Metric | SOXL | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.88% |
Dividend yield Trailing 12-month yield. | 0.12% | 0.80% |
AUM Assets under management — bigger funds are typically more liquid. | $18.29B | $5.19B |
YTD return | 33.80% | 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. | 7.76 | 3.04 |
P/E ratio | 25.98 | 24.27 |
Last price | $68.98 | $142.56 |
Inception | — | — |
Issuer | Direxion | ProShares |
SOXL top holdings
Holdings data unavailable for SOXL.
Sector breakdown · SOXL
Technology100.0%
UPRO top holdings
Top holdings · UPRO
| IQMM | ProShares GENIUS Money Market ETF | 21.67% |
| AAPL | Apple Inc | 3.96% |
| NVDA | NVIDIA Corp | 3.90% |
| MSFT | Microsoft Corp | 3.05% |
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 SOXL
SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $18.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.12%. Technology is the fund's largest sector exposure at 100.0%.
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%.