• 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:SP

23.1800 USD 0.3300 1.40%

As of 05:06:26 ET on 10/31/2014.

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

Open: 23.1900 High - Low: 23.1900 - 23.1800 Primary Exchange: Singapore
Volume: 300 52-Week Range: 23.0400 - 27.5700 Beta vs SPXTS: 0.8857

ETF Chart for XSPS

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  • XSPS:SP 23.1800
  • 1D
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  • 1Y
23.5100
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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: 2009-02-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSPS

NAV (on 2014-10-30) 23.2124
Assets (M) (on 2014-10-30) 281.3493
Shares out (M) 12.12
Market Cap (M) 280.96
% Premium 1.28
Average 52-Week % Premium 0.1346
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month -1.36% 1-Year -15.31%
3-Month -3.26% 3-Year -17.81%
Year To Date -11.19% 5-Year -16.68%
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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