XTRACKERS X S&P 500 2X INVERSE SWAPXTRACKERS X S&P 500 2X INVERSE SWAPXTRACKERS X S&P 500 2X INVERSE SWAP

XTRACKERS X S&P 500 2X INVERSE SWAP

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Key stats

Assets under management (AUM)
‪50.27 M‬USD
Fund flows (1Y)
‪−2.20 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%

About XTRACKERS X S&P 500 2X INVERSE SWAP

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.70%
Home page
Inception date
Mar 18, 2010
Index tracked
S&P 500 2x Inverse Daily Index
Management style
Passive
ISIN
LU0411078636
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 2x Inverse Daily Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Consumer Non-Durables
Finance
Consumer Durables
Stocks109.04%
Technology Services17.45%
Electronic Technology14.84%
Consumer Non-Durables13.69%
Finance13.47%
Consumer Durables11.25%
Health Technology7.17%
Producer Manufacturing6.67%
Health Services6.22%
Retail Trade3.72%
Energy Minerals3.01%
Distribution Services1.50%
Communications1.00%
Bonds, Cash & Other−9.04%
Cash−9.04%
Stock breakdown by region
88%11%
North America88.07%
Europe11.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows