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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

21.3700 USD 0.0700 0.33%

As of 05:06:25 ET on 05/22/2015.

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

Open: 21.3500 High - Low: 21.3700 - 21.3500 Primary Exchange: Singapore
Volume: 350 52-Week Range: 21.1700 - 24.9700 Beta vs SPXTS: 0.8821

ETF Chart for XSPS

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  • XSPS:SP 21.3700
  • 1D
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  • 1Y
21.4400
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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 2015-05-21) 21.1966
Assets (M) (on 2015-05-21) 307.7885
Shares out (M) 14.52
Market Cap (M) 310.31
% Premium 1.15
Average 52-Week % Premium 0.2120
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month -2.11% 1-Year -14.31%
3-Month -2.02% 3-Year -18.21%
Year To Date -3.43% 5-Year -17.14%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 95,080 12,492,544 4.059%
Microsoft Corp 133,914 6,350,198 2.063%
Exxon Mobil Corp 68,472 5,971,419 1.940%
Johnson & Johnson 45,387 4,648,549 1.510%
General Electric Co 164,294 4,554,225 1.480%
Berkshire Hathaway Inc 29,769 4,324,518 1.405%
Wells Fargo & Co 76,534 4,286,649 1.393%
JPMorgan Chase & Co 60,859 4,056,243 1.318%
Procter & Gamble Co/The 44,082 3,544,600 1.152%
Pfizer Inc 100,044 3,437,510 1.117%

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

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