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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:LN

1,516.0000 GBp 9.0000 0.59%

As of 10:13:45 ET on 01/30/2015.

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

Open: 1,505.0000 High - Low: 1,516.0000 - 1,505.0000 Primary Exchange: London
Volume: 23,334 52-Week Range: 1,380.5000 - 1,681.0000 Beta vs SPXTS: 1.0213

ETF Chart for XSPS

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  • XSPS:LN 1,516.0000
  • 1D
  • 1M
  • 1Y
1,525.0000
Interactive XSPS Chart

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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 2015-01-29) 22.6490
Assets (M) (on 2015-01-29) 308.4900
Shares out (M) 13.62
Market Cap (M) 204.99
% Premium 1.32
Average 52-Week % Premium -0.0080
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month +7.85% 1-Year -5.69%
3-Month +5.24% 3-Year -15.46%
Year To Date +8.04% 5-Year -15.13%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 101,247 12,038,281 3.902%
Exxon Mobil Corp 73,102 6,402,307 2.075%
Microsoft Corp 142,300 5,978,011 1.938%
Johnson & Johnson 48,322 4,947,224 1.604%
Berkshire Hathaway Inc 31,481 4,605,304 1.493%
Wells Fargo & Co 81,496 4,299,729 1.394%
General Electric Co 173,362 4,174,567 1.353%
Procter & Gamble Co/The 46,648 3,996,315 1.295%
JPMorgan Chase & Co 64,534 3,592,601 1.165%
Pfizer Inc 108,771 3,462,174 1.122%

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

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