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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
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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 2015-04-16) 317.1646
Shares out (M) 14.72
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: 04/17/2015
Name Position Value % of Total
Apple Inc 99,366 12,537,039 3.953%
Exxon Mobil Corp 71,559 6,277,833 1.979%
Microsoft Corp 139,951 5,900,334 1.860%
Johnson & Johnson 47,433 4,733,364 1.492%
General Electric Co 171,701 4,683,990 1.477%
Berkshire Hathaway Inc 31,111 4,420,854 1.394%
Wells Fargo & Co 79,984 4,383,919 1.382%
JPMorgan Chase & Co 63,602 4,058,475 1.280%
Procter & Gamble Co/The 46,069 3,846,750 1.213%
Pfizer Inc 104,554 3,679,259 1.160%

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

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