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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

19.9100 EUR 0.0300 0.15%

As of 11:35:02 ET on 01/28/2015.

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

Open: 19.8000 High - Low: 19.9300 - 19.8000 Primary Exchange: Soc.Bol SIBE
Volume: 450 52-Week Range: 17.3900 - 20.2400 Beta vs SPXTS: 0.9308

ETF Chart for DXSPS

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  • DXSPS:SM 19.9100
  • 1D
  • 1M
  • 1Y
19.8800
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 2015-01-27) 22.5660
Assets (M) (on 2015-01-27) 375.0694
Shares out (M) 16.62
Market Cap (M) 330.92
% Premium 0.01
Average 52-Week % Premium 22.1942
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXSPS

No dividends reported

Performance for DXSPS

1-Month +10.18% 1-Year +1.89%
3-Month +8.09% 3-Year -12.94%
Year To Date +9.94% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DXSPS

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 122,555 13,375,705 3.566%
Exxon Mobil Corp 88,487 8,047,934 2.146%
Microsoft Corp 172,248 7,348,099 1.959%
Johnson & Johnson 58,492 5,971,449 1.592%
Berkshire Hathaway Inc 38,106 5,626,356 1.500%
Wells Fargo & Co 98,648 5,225,363 1.393%
General Electric Co 209,848 5,116,097 1.364%
Procter & Gamble Co/The 56,465 4,883,677 1.302%
JPMorgan Chase & Co 78,116 4,390,097 1.170%
Pfizer Inc 131,663 4,292,201 1.144%

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

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