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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

20.4000 EUR 0.2350 1.17%

As of 07:23:03 ET on 03/31/2015.

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

Open: 20.2900 High - Low: 20.4350 - 20.2900 Primary Exchange: BrsaItaliana
Volume: 8,112 52-Week Range: 17.3700 - 21.4700 Beta vs SPXTS: 0.9820

ETF Chart for XSPS

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  • XSPS:IM 20.4000
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20.1650
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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 2015-03-30) 20.1014
Assets (M) (on 2015-03-30) 320.4666
Shares out (M) 14.72
Market Cap (M) 298.68
% Premium 0.32
Average 52-Week % Premium 0.0402
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month +4.70% 1-Year +9.03%
3-Month +11.38% 3-Year -9.94%
Year To Date +11.38% 5-Year -11.92%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 101,294 12,800,561 3.994%
Exxon Mobil Corp 72,947 6,246,456 1.949%
Microsoft Corp 142,667 5,843,622 1.823%
Johnson & Johnson 48,354 4,910,311 1.532%
Berkshire Hathaway Inc 31,715 4,629,686 1.445%
Wells Fargo & Co 81,536 4,465,721 1.394%
General Electric Co 175,032 4,396,807 1.372%
JPMorgan Chase & Co 64,837 3,952,439 1.233%
Procter & Gamble Co/The 46,963 3,884,760 1.212%
Pfizer Inc 106,583 3,730,399 1.164%

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

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