• 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

24.4300 USD 0.1900 0.77%

As of 05:06:25 ET on 10/20/2014.

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

Open: 24.3200 High - Low: 24.4300 - 24.3200 Primary Exchange: Singapore
Volume: 200 52-Week Range: 23.0400 - 27.7500 Beta vs SPXTS: 0.8876

ETF Chart for XSPS

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  • XSPS:SP 24.4300
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24.6200
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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 2014-10-17) 24.5812
Assets (M) (on 2014-10-17) 286.8795
Shares out (M) 11.67
Market Cap (M) 285.11
% Premium 0.16
Average 52-Week % Premium 0.1072
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month +5.67% 1-Year -12.25%
3-Month +2.00% 3-Year -17.83%
Year To Date -6.40% 5-Year -15.37%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 102,705 10,031,241 3.497%
Exxon Mobil Corp 73,149 6,671,930 2.326%
Microsoft Corp 141,332 6,166,316 2.149%
Johnson & Johnson 48,374 4,774,543 1.664%
Berkshire Hathaway Inc 31,269 4,286,663 1.494%
General Electric Co 172,104 4,271,624 1.489%
Wells Fargo & Co 81,483 3,967,408 1.383%
Procter & Gamble Co/The 46,442 3,867,255 1.348%
Chevron Corp 32,571 3,641,435 1.269%
JPMorgan Chase & Co 64,514 3,625,713 1.264%

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

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