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)
‪37.44 M‬USD
Fund flows (1Y)
‪4.79 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪158.22 M‬
Expense ratio
0.70%

About XTRACKERS X S&P 500 2X INVERSE SWAP


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Index tracked
S&P 500 2x Inverse Daily Index
Replication method
Synthetic
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
Geography
U.S.
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 January 24, 2025
Exposure type
Stocks
Technology Services
Retail Trade
Finance
Electronic Technology
Stocks101.88%
Technology Services28.53%
Retail Trade24.76%
Finance13.49%
Electronic Technology13.08%
Transportation5.73%
Utilities4.49%
Health Technology4.44%
Health Services4.12%
Producer Manufacturing1.36%
Bonds, Cash & Other−1.88%
Cash−1.88%
Stock breakdown by region
95%4%
North America95.59%
Europe4.41%
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