• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers S&P 500 Inverse Daily UCITS ETF

XSPS:SS

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPXTS: -

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  • XSPS:SS
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0.0000
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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: 2010-04-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSPS

NAV (on 2013-08-02) 28.5020
Assets (M) (on 2014-09-18) 249.4154
Shares out (M) 10.77
Market Cap (M) 0.00
% Premium -1.22
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSPS

No dividends reported

Performance for XSPS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSPS

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 84,277 8,578,526 3.439%
Exxon Mobil Corp 60,023 5,798,775 2.325%
Microsoft Corp 105,065 4,904,426 1.966%
Johnson & Johnson 39,542 4,244,872 1.702%
General Electric Co 140,158 3,673,545 1.473%
Wells Fargo & Co 66,992 3,566,669 1.430%
Berkshire Hathaway Inc 25,166 3,555,398 1.425%
Chevron Corp 26,607 3,303,034 1.324%
JPMorgan Chase & Co 52,899 3,243,765 1.301%
Procter & Gamble Co/The 37,821 3,184,169 1.277%

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

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