• 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 2014-12-18) 389.8148
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: 12/19/2014
Name Position Value % of Total
Apple Inc 127,323 14,342,937 3.679%
Microsoft Corp 175,208 8,325,886 2.136%
Exxon Mobil Corp 90,682 8,266,597 2.121%
Johnson & Johnson 59,969 6,405,307 1.643%
Berkshire Hathaway Inc 38,764 5,918,078 1.518%
Wells Fargo & Co 101,014 5,576,969 1.431%
General Electric Co 213,356 5,363,768 1.376%
Procter & Gamble Co/The 57,574 5,296,823 1.359%
JPMorgan Chase & Co 79,978 4,917,047 1.261%
Chevron Corp 40,378 4,402,407 1.129%

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

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