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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

19.2400 EUR 0.2000 1.05%

As of 11:35:02 ET on 05/22/2015.

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

Open: 19.2400 High - Low: 19.2400 - 19.2400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 17.3900 - 21.1100 Beta vs SPXTS: 0.9775

ETF Chart for DXSPS

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  • DXSPS:SM 19.2400
  • 1D
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  • 1Y
19.0400
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 2015-05-21) 19.0590
Assets (M) (on 2015-05-21) 307.7885
Shares out (M) 14.52
Market Cap (M) 279.38
% Premium -0.10
Average 52-Week % Premium 0.0432
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DXSPS

No dividends reported

Performance for DXSPS

1-Month -4.23% 1-Year +5.66%
3-Month +0.31% 3-Year -14.16%
Year To Date +6.24% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DXSPS

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 95,080 12,492,544 4.059%
Microsoft Corp 133,914 6,350,198 2.063%
Exxon Mobil Corp 68,472 5,971,419 1.940%
Johnson & Johnson 45,387 4,648,549 1.510%
General Electric Co 164,294 4,554,225 1.480%
Berkshire Hathaway Inc 29,769 4,324,518 1.405%
Wells Fargo & Co 76,534 4,286,649 1.393%
JPMorgan Chase & Co 60,859 4,056,243 1.318%
Procter & Gamble Co/The 44,082 3,544,600 1.152%
Pfizer Inc 100,044 3,437,510 1.117%

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

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