• 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

18.8250 EUR 0.0350 0.19%

As of 06:21:42 ET on 10/23/2014.

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

Open: 18.7100 High - Low: 18.9700 - 18.4200 Primary Exchange: BrsaItaliana
Volume: 5,824 52-Week Range: 17.3700 - 20.7000 Beta vs SPXTS: 0.9886

ETF Chart for XSPS

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  • XSPS:IM 18.8250
  • 1D
  • 1M
  • 1Y
18.7900
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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 2014-10-21) 23.8750
Assets (M) (on 2014-10-22) 302.2826
Shares out (M) 12.57
Market Cap (M) 238.47
% Premium 0.72
Average 52-Week % Premium 0.0160
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month +3.36% 1-Year -6.17%
3-Month +7.13% 3-Year -15.45%
Year To Date -0.21% 5-Year -12.97%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 10/22/2014
Name Position Value % of Total
Apple Inc 96,968 9,936,288 3.566%
Exxon Mobil Corp 69,063 6,467,713 2.321%
Microsoft Corp 133,436 5,988,629 2.149%
Johnson & Johnson 45,672 4,583,627 1.645%
General Electric Co 162,489 4,135,357 1.484%
Berkshire Hathaway Inc 29,522 4,102,689 1.472%
Wells Fargo & Co 76,931 3,881,166 1.393%
Procter & Gamble Co/The 43,848 3,709,965 1.331%
Chevron Corp 30,751 3,539,177 1.270%
JPMorgan Chase & Co 60,910 3,528,536 1.266%

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

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