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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

XSPS:SS

Ticker Delisted

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: -

ETF Chart for XSPS

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  • XSPS:SS
  • 1M
  • 1Y
0.0000
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: 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 2015-03-04) 345.7038
Shares out (M) 15.92
Market Cap (M) 0.00
% Premium -1.22
Average 52-Week % Premium -0.0233
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: 03/05/2015
Name Position Value % of Total
Apple Inc 109,074 14,020,392 4.056%
Exxon Mobil Corp 78,754 6,865,745 1.986%
Microsoft Corp 153,300 6,600,348 1.909%
Johnson & Johnson 52,058 5,291,674 1.531%
Berkshire Hathaway Inc 33,914 4,914,861 1.422%
Wells Fargo & Co 87,796 4,812,986 1.392%
General Electric Co 186,764 4,792,376 1.386%
JPMorgan Chase & Co 69,523 4,319,449 1.249%
Procter & Gamble Co/The 50,254 4,238,920 1.226%
Pfizer Inc 117,179 4,059,097 1.174%

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

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