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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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XSPS:IM

19.3450 EUR 0.1000 0.52%

As of 11:30:15 ET on 05/25/2015.

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

Open: 19.3850 High - Low: 19.4050 - 19.3400 Primary Exchange: BrsaItaliana
Volume: 6,587 52-Week Range: 17.3700 - 21.4700 Beta vs SPXTS: 0.9785

ETF Chart for XSPS

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  • XSPS:IM 19.3450
  • 1D
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  • 1Y
19.2450
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Fund Profile & Information for XSPS

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: 2008-03-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSPS

NAV (on 2015-05-21) 19.0591
Assets (M) (on 2015-05-21) 307.7885
Shares out (M) 14.52
Market Cap (M) 280.90
% Premium 0.00
Average 52-Week % Premium 0.0287
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month -4.35% 1-Year +5.63%
3-Month +0.37% 3-Year -14.11%
Year To Date +6.30% 5-Year -15.01%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 05/25/2015
Name Position Value % of Total
Apple Inc 95,504 12,658,142 4.104%
Microsoft Corp 134,512 6,308,600 2.045%
Exxon Mobil Corp 68,777 5,950,620 1.929%
Johnson & Johnson 45,590 4,620,519 1.498%
General Electric Co 165,027 4,567,955 1.481%
Berkshire Hathaway Inc 29,902 4,323,789 1.402%
Wells Fargo & Co 76,875 4,305,017 1.396%
JPMorgan Chase & Co 61,131 4,063,347 1.317%
Procter & Gamble Co/The 44,278 3,540,056 1.148%
Pfizer Inc 100,491 3,444,816 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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