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

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

+ Add to Watchlist

DXSPS:SM

18.8800 EUR 0.2800 1.46%

As of 11:35:04 ET on 10/21/2014.

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

Open: 19.0800 High - Low: 19.0800 - 18.8800 Primary Exchange: Soc.Bol SIBE
Volume: 3,064 52-Week Range: 17.3900 - 20.5100 Beta vs SPXTS: 0.9960

ETF Chart for DXSPS

No chart data available.
  • DXSPS:SM 18.8800
  • 1D
  • 1M
  • 1Y
19.1600
Interactive DXSPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 24.3540
Assets (M) (on 2014-10-20) 284.2328
Shares out (M) 11.67
Market Cap (M) 220.34
% Premium 0.66
Average 52-Week % Premium 25.2322
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXSPS

No dividends reported

Performance for DXSPS

1-Month +4.83% 1-Year -6.81%
3-Month +7.27% 3-Year -15.36%
Year To Date 0.00% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DXSPS

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 100,844 10,060,183 3.539%
Exxon Mobil Corp 71,823 6,591,218 2.319%
Microsoft Corp 138,770 6,116,995 2.152%
Johnson & Johnson 47,497 4,711,750 1.658%
General Electric Co 168,985 4,229,686 1.488%
Berkshire Hathaway Inc 30,702 4,213,263 1.482%
Wells Fargo & Co 80,006 3,934,699 1.384%
Procter & Gamble Co/The 45,601 3,838,655 1.351%
JPMorgan Chase & Co 63,345 3,587,233 1.262%
Chevron Corp 31,981 3,565,518 1.254%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil