SOXS vs SPXU
Direxion Daily Semiconductor Bear 3X ETF vs ProShares UltraPro Short S&P500
SOXS$42.48
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 21.94%
SPXU$34.75
ProShares UltraPro Short S&P500
3x inverse daily performance of the S&P 500.
Expense: 0.90%Yield: 6.05%
Quick take
- • SPXU has the lower expense ratio at 0.90% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (21.94%).
Side-by-side metrics
| Metric | SOXS | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.00% | 0.90% |
Dividend yield Trailing 12-month yield. | 21.94% | 6.05% |
AUM Assets under management — bigger funds are typically more liquid. | $4.95B | $428M |
YTD return | -91.04% | -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. | -4.57 | -2.62 |
P/E ratio | — | — |
Last price | $42.48 | $34.75 |
Inception | — | — |
Issuer | Direxion | ProShares |
SOXS top holdings
Top holdings · SOXS
| DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 62.88% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 34.52% |
| FRDXX | Goldman Sachs FS Treasury Intms D | 17.05% |
SPXU top holdings
Top holdings · SPXU
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
About SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $5.0B in assets under management, an expense ratio of 1.00%, a dividend yield of 21.94%. Its largest holding is BNY Dreyfus Treasury Secs Csh Mgmt Inst (DIRXX), which represents 62.9% of the portfolio.
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.