• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers S&P 500 Inverse Daily UCITS ETF

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DXS3:GR

17.8600 EUR 0.0600 0.34%

As of 11:50:14 ET on 11/28/2014.

Snapshot for db x-trackers S&P 500 Inverse Daily UCITS ETF (DXS3)

Open: 17.8400 High - Low: 17.9300 - 17.8200 Primary Exchange: Xetra ETF
Volume: 230 52-Week Range: 17.3000 - 20.2600 Beta vs SPXTS: 0.9396

ETF Chart for DXS3

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  • DXS3:GR 17.8750
  • 1D
  • 1M
  • 1Y
17.8000
Interactive DXS3 Chart

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Fund Profile & Information for DXS3

db x-trackers S&P 500 Inverse Daily UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of S&P 500 Short TR Index.

Inception Date: 2008-01-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXS3

NAV (on 2014-11-26) 22.2660
Assets (M) (on 2014-11-26) 354.4852
Shares out (M) 15.92
Market Cap (M) 284.34
% Premium -0.20
Average 52-Week % Premium -0.2012
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXS3

No dividends reported

Performance for DXS3

1-Month -3.94% 1-Year -9.00%
3-Month +0.79% 3-Year -19.70%
Year To Date -5.77% 5-Year -13.63%
Expense Ratio 0.50

Top Fund Holdings for DXS3

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 115,119 13,699,208 3.865%
Exxon Mobil Corp 81,991 7,746,471 2.185%
Microsoft Corp 158,415 7,564,304 2.134%
Johnson & Johnson 54,221 5,813,062 1.640%
Berkshire Hathaway Inc 35,048 5,193,827 1.465%
General Electric Co 192,906 5,183,391 1.462%
Wells Fargo & Co 91,332 4,957,491 1.399%
Procter & Gamble Co/The 52,056 4,626,720 1.305%
JPMorgan Chase & Co 72,312 4,363,324 1.231%
Chevron Corp 36,508 4,202,414 1.186%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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