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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:SP

21.5800 USD 0.0500 0.23%

As of 04:06:25 ET on 03/03/2015.

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

Open: 21.6000 High - Low: 21.6000 - 21.5800 Primary Exchange: Singapore
Volume: 1,000 52-Week Range: 21.5800 - 26.0200 Beta vs SPXTS: 0.8978

ETF Chart for XSPS

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  • XSPS:SP 21.5800
  • 1D
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  • 1Y
21.6300
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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 2015-03-02) 21.5272
Assets (M) (on 2015-03-02) 342.7274
Shares out (M) 15.92
Market Cap (M) 343.57
% Premium 0.48
Average 52-Week % Premium 0.1469
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month -4.60% 1-Year -16.55%
3-Month -3.36% 3-Year -17.04%
Year To Date -2.49% 5-Year -16.61%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 107,167 13,834,196 4.037%
Exxon Mobil Corp 77,377 6,812,246 1.988%
Microsoft Corp 150,620 6,609,207 1.928%
Johnson & Johnson 51,148 5,279,454 1.540%
Berkshire Hathaway Inc 33,321 4,900,902 1.430%
Wells Fargo & Co 86,261 4,791,805 1.398%
General Electric Co 183,499 4,791,159 1.398%
JPMorgan Chase & Co 68,307 4,219,335 1.231%
Procter & Gamble Co/The 49,375 4,217,143 1.230%
Pfizer Inc 115,131 4,003,093 1.168%

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

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