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  • 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

20.2400 EUR 0.2500 1.25%

As of 12:35:02 ET on 03/26/2015.

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

Open: 20.2400 High - Low: 20.2400 - 20.2400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 17.3900 - 21.1100 Beta vs SPXTS: 0.9852

ETF Chart for DXSPS

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  • DXSPS:SM 20.2400
  • 1D
  • 1M
  • 1Y
19.9900
Interactive DXSPS Chart

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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 2015-03-26) 20.2410
Assets (M) (on 2015-03-26) 325.3325
Shares out (M) 14.72
Market Cap (M) 297.95
% Premium -0.01
Average 52-Week % Premium 0.0487
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXSPS

No dividends reported

Performance for DXSPS

1-Month +5.09% 1-Year +10.30%
3-Month +12.01% 3-Year -9.81%
Year To Date +11.76% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DXSPS

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 104,323 12,961,035 3.984%
Exxon Mobil Corp 75,128 6,334,780 1.947%
Microsoft Corp 146,932 6,055,053 1.861%
Johnson & Johnson 49,799 4,986,891 1.533%
Berkshire Hathaway Inc 32,663 4,671,739 1.436%
Wells Fargo & Co 83,973 4,576,553 1.407%
General Electric Co 180,265 4,470,567 1.374%
JPMorgan Chase & Co 66,775 3,975,779 1.222%
Procter & Gamble Co/The 48,367 3,973,328 1.221%
Pfizer Inc 109,769 3,749,715 1.153%

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

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