• 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

18.3500 EUR 0.2750 1.48%

As of 09:59:15 ET on 12/18/2014.

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

Open: 18.4950 High - Low: 18.4950 - 18.2350 Primary Exchange: BrsaItaliana
Volume: 14,915 52-Week Range: 17.3700 - 20.2650 Beta vs SPXTS: 0.8967

ETF Chart for XSPS

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  • XSPS:IM 18.3500
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18.6250
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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 2014-12-17) 22.8669
Assets (M) (on 2014-12-17) 399.4997
Shares out (M) 17.47
Market Cap (M) 320.59
% Premium 1.10
Average 52-Week % Premium 0.0036
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month +2.34% 1-Year -5.12%
3-Month +3.59% 3-Year -17.12%
Year To Date -1.09% 5-Year -13.32%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 12/17/2014
Name Position Value % of Total
Apple Inc 139,169 14,855,544 3.643%
Microsoft Corp 191,509 8,648,525 2.121%
Exxon Mobil Corp 99,119 8,564,865 2.100%
Johnson & Johnson 65,548 6,735,755 1.652%
Berkshire Hathaway Inc 42,370 6,155,551 1.509%
Wells Fargo & Co 110,412 5,826,419 1.429%
General Electric Co 233,206 5,711,203 1.400%
Procter & Gamble Co/The 62,931 5,623,476 1.379%
JPMorgan Chase & Co 87,419 5,107,878 1.252%
Pfizer Inc 147,373 4,519,923 1.108%

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

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