• 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

No chart data available.
  • XSPS:SS
  • 1M
  • 1Y
0.0000
Interactive XSPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 351.7795
Shares out (M) 15.72
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: 11/24/2014
Name Position Value % of Total
Apple Inc 115,002 13,394,327 3.808%
Exxon Mobil Corp 81,907 7,929,441 2.254%
Microsoft Corp 158,254 7,593,014 2.158%
Johnson & Johnson 54,166 5,842,361 1.661%
General Electric Co 192,710 5,201,247 1.479%
Berkshire Hathaway Inc 35,013 5,136,378 1.460%
Wells Fargo & Co 91,239 4,909,570 1.396%
Procter & Gamble Co/The 52,003 4,607,457 1.310%
JPMorgan Chase & Co 72,239 4,366,835 1.241%
Chevron Corp 36,471 4,324,696 1.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil