• 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

18.1600 EUR 0.2300 1.25%

As of 11:35:02 ET on 12/19/2014.

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

Open: 18.1600 High - Low: 18.1600 - 18.1600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 17.3900 - 20.2400 Beta vs SPXTS: 0.9022

ETF Chart for DXSPS

No chart data available.
  • DXSPS:SM 18.1600
  • 1D
  • 1M
  • 1Y
18.3900
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 2014-12-18) 22.3130
Assets (M) (on 2014-12-18) 389.8148
Shares out (M) 17.47
Market Cap (M) 317.27
% Premium 1.24
Average 52-Week % Premium 22.7516
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXSPS

No dividends reported

Performance for DXSPS

1-Month +0.67% 1-Year -6.54%
3-Month +0.83% 3-Year -18.19%
Year To Date -3.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DXSPS

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 127,323 14,342,937 3.679%
Microsoft Corp 175,208 8,325,886 2.136%
Exxon Mobil Corp 90,682 8,266,597 2.121%
Johnson & Johnson 59,969 6,405,307 1.643%
Berkshire Hathaway Inc 38,764 5,918,078 1.518%
Wells Fargo & Co 101,014 5,576,969 1.431%
General Electric Co 213,356 5,363,768 1.376%
Procter & Gamble Co/The 57,574 5,296,823 1.359%
JPMorgan Chase & Co 79,978 4,917,047 1.261%
Chevron Corp 40,378 4,402,407 1.129%

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