• 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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DXSPS:SM

18.4400 EUR 0.1000 0.55%

As of 12:35:02 ET on 10/30/2014.

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

Open: 18.5200 High - Low: 18.5200 - 18.4400 Primary Exchange: Soc.Bol SIBE
Volume: 3,710 52-Week Range: 17.3900 - 20.5100 Beta vs SPXTS: 0.9801

ETF Chart for DXSPS

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  • DXSPS:SM 18.4400
  • 1D
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  • 1Y
18.3400
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Fund Profile & Information for DXSPS

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: 2010-12-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXSPS

NAV (on 2014-10-29) 23.3610
Assets (M) (on 2014-10-29) 278.4799
Shares out (M) 11.92
Market Cap (M) 219.82
% Premium -0.03
Average 52-Week % Premium 23.4806
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXSPS

No dividends reported

Performance for DXSPS

1-Month -0.86% 1-Year -7.01%
3-Month +3.60% 3-Year -14.19%
Year To Date -2.33% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DXSPS

Filing Date: 10/30/2014
Name Position Value % of Total
Apple Inc 94,931 10,189,927 3.659%
Exxon Mobil Corp 67,612 6,395,437 2.297%
Microsoft Corp 130,634 6,090,162 2.187%
Johnson & Johnson 44,713 4,719,870 1.695%
General Electric Co 159,077 4,081,915 1.466%
Berkshire Hathaway Inc 28,902 4,046,006 1.453%
Wells Fargo & Co 75,315 3,929,198 1.411%
Procter & Gamble Co/The 42,927 3,714,900 1.334%
JPMorgan Chase & Co 59,631 3,535,530 1.270%
Chevron Corp 30,106 3,526,566 1.266%

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

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