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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

22.1900 USD 0.0400 0.18%

As of 05:06:25 ET on 03/27/2015.

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

Open: 22.8000 High - Low: 22.8000 - 22.1400 Primary Exchange: Singapore
Volume: 16,500 52-Week Range: 21.1700 - 26.0200 Beta vs SPXTS: 0.8916

ETF Chart for XSPS

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  • XSPS:SP 22.1900
  • 1D
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  • 1Y
22.2300
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: 2009-02-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSPS

NAV (on 2015-03-26) 22.1004
Assets (M) (on 2015-03-26) 325.3325
Shares out (M) 14.72
Market Cap (M) 326.65
% Premium 0.59
Average 52-Week % Premium 0.1283
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month +2.73% 1-Year -13.39%
3-Month +0.59% 3-Year -15.27%
Year To Date +0.27% 5-Year -15.36%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 104,323 12,961,035 3.984%
Exxon Mobil Corp 75,128 6,334,780 1.947%
Microsoft Corp 146,932 6,055,053 1.861%
Johnson & Johnson 49,799 4,986,891 1.533%
Berkshire Hathaway Inc 32,663 4,671,739 1.436%
Wells Fargo & Co 83,973 4,576,553 1.407%
General Electric Co 180,265 4,470,567 1.374%
JPMorgan Chase & Co 66,775 3,975,779 1.222%
Procter & Gamble Co/The 48,367 3,973,328 1.221%
Pfizer Inc 109,769 3,749,715 1.153%

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

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