• 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:LN

1,438.2500 GBp 14.0000 0.96%

As of 12:35:20 ET on 10/31/2014.

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

Open: 1,438.0000 High - Low: 1,439.0000 - 1,437.0000 Primary Exchange: London
Volume: 34,773 52-Week Range: 1,380.5000 - 1,728.0000 Beta vs SPXTS: 1.0447

ETF Chart for XSPS

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  • XSPS:LN 1,438.0000
  • 1D
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  • 1Y
1,452.2500
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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: 2008-02-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSPS

NAV (on 2014-10-30) 23.2120
Assets (M) (on 2014-10-30) 281.3493
Shares out (M) 12.12
Market Cap (M) 174.33
% Premium 0.08
Average 52-Week % Premium 0.0061
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month -0.50% 1-Year -15.62%
3-Month +0.77% 3-Year -18.00%
Year To Date -8.60% 5-Year -16.49%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 95,317 10,197,051 3.624%
Exxon Mobil Corp 67,887 6,411,941 2.279%
Microsoft Corp 131,165 6,040,164 2.147%
Johnson & Johnson 44,895 4,805,508 1.708%
General Electric Co 159,724 4,100,112 1.457%
Berkshire Hathaway Inc 29,020 4,049,401 1.439%
Wells Fargo & Co 75,622 3,967,107 1.410%
Procter & Gamble Co/The 43,102 3,747,247 1.332%
JPMorgan Chase & Co 59,874 3,555,895 1.264%
Chevron Corp 30,228 3,542,720 1.259%

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

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