Key stats
About X S&P 500 INVERSE DAILY SWAP ETF
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Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU0322251520
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily index (index) which provides the opposite performance of the S&P 500 Total Return (TR) index (Underlying index) on a daily basis plus a rate of interest.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks111.32%
Technology Services28.31%
Electronic Technology24.25%
Retail Trade10.77%
Finance7.65%
Consumer Durables6.80%
Producer Manufacturing4.52%
Health Services4.02%
Process Industries3.79%
Energy Minerals3.67%
Commercial Services3.56%
Health Technology2.68%
Bonds, Cash & Other−11.32%
Cash−11.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history