• 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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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 2014-12-17) 399.4997
Shares out (M) 17.47
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: 12/18/2014
Name Position Value % of Total
Apple Inc 133,612 14,618,463 3.659%
Exxon Mobil Corp 95,161 8,471,256 2.120%
Microsoft Corp 183,862 8,409,844 2.105%
Johnson & Johnson 62,931 6,549,248 1.639%
Berkshire Hathaway Inc 40,678 6,038,721 1.512%
Wells Fargo & Co 106,003 5,701,903 1.427%
General Electric Co 223,894 5,521,227 1.382%
Procter & Gamble Co/The 60,418 5,479,901 1.372%
JPMorgan Chase & Co 83,928 5,016,393 1.256%
Chevron Corp 42,372 4,492,310 1.124%

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

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