SOXS vs UPRO
Direxion Daily Semiconductor Bear 3X ETF vs ProShares UltraPro S&P500
SOXS$10.60
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 25.18%
UPRO$136.02
ProShares UltraPro S&P500
3x leveraged daily performance of the S&P 500.
Expense: 0.89%Yield: 0.78%
Quick take
- • UPRO has the lower expense ratio at 0.89% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (25.18%).
Side-by-side metrics
| Metric | SOXS | UPRO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.00% | 0.89% |
Dividend yield Trailing 12-month yield. | 25.18% | 0.78% |
AUM Assets under management — bigger funds are typically more liquid. | $1.78B | $4.72B |
YTD return | -84.21% | 18.87% |
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. | -4.35 | 3.11 |
P/E ratio | — | 28.39 |
Last price | $10.60 | $136.02 |
Inception | — | — |
Issuer | Direxion | ProShares |
SOXS top holdings
Holdings data unavailable for SOXS.
UPRO top holdings
Top holdings · UPRO
| IQMM | ProShares GENIUS Money Market ETF | 28.10% |
| NVDA | NVIDIA Corp | 3.74% |
| AAPL | Apple Inc | 3.07% |
| MSFT | Microsoft Corp | 2.33% |
| AMZN | Amazon.com Inc | 2.00% |
| GOOGL | Alphabet Inc Class A | 1.73% |
Sector breakdown · UPRO
Real Estate1.9%
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.4%
Industrials8.3%
Energy3.5%
Healthcare8.5%
About SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.8B in assets under management, an expense ratio of 1.00%, a dividend yield of 25.18%.
About UPRO
UPRO (ProShares UltraPro S&P500) is 3x leveraged daily performance of the S&P 500. Managed by ProShares, the fund carries $4.7B in assets under management, an expense ratio of 0.89%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 28.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.