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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 0.1800 0.83%

As of 05:06:25 ET on 04/24/2015.

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

Open: 21.6400 High - Low: 21.6700 - 21.5800 Primary Exchange: Singapore
Volume: 1,700 52-Week Range: 21.1700 - 25.3900 Beta vs SPXTS: 0.8805

ETF Chart for XSPS

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  • XSPS:SP 21.5800
  • 1D
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  • 1Y
21.7600
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 2015-04-23) 21.4514
Assets (M) (on 2015-04-23) 315.7795
Shares out (M) 14.72
Market Cap (M) 317.67
% Premium 1.44
Average 52-Week % Premium 0.1743
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month -0.14% 1-Year -14.13%
3-Month -3.10% 3-Year -17.12%
Year To Date -2.49% 5-Year -15.21%
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 98,581 12,782,951 4.048%
Exxon Mobil Corp 70,993 6,214,710 1.968%
Microsoft Corp 138,845 6,017,521 1.906%
Johnson & Johnson 47,058 4,727,470 1.497%
General Electric Co 170,343 4,573,710 1.448%
Berkshire Hathaway Inc 30,865 4,396,087 1.392%
Wells Fargo & Co 79,352 4,353,226 1.379%
JPMorgan Chase & Co 63,100 3,962,657 1.255%
Procter & Gamble Co/The 45,705 3,699,790 1.172%
Pfizer Inc 103,727 3,667,804 1.162%

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

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