XTRACK S&P500 2X LEV DAY SWAP UCITS ETFXTRACK S&P500 2X LEV DAY SWAP UCITS ETFXTRACK S&P500 2X LEV DAY SWAP UCITS ETF

XTRACK S&P500 2X LEV DAY SWAP UCITS ETF

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Key stats


Assets under management (AUM)
‪439.33 M‬EUR
Fund flows (1Y)
‪48.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.4%
Shares outstanding
‪1.85 M‬
Expense ratio
0.60%

About XTRACK S&P500 2X LEV DAY SWAP UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Index tracked
S&P 500 2x Leveraged Daily Index - USD
Replication method
Synthetic
Management style
Passive
ISIN
LU0411078552
The aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (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 15, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.41%
Finance30.18%
Technology Services12.93%
Electronic Technology10.47%
Retail Trade9.22%
Producer Manufacturing6.55%
Consumer Services6.44%
Health Technology5.82%
Non-Energy Minerals5.21%
Transportation4.15%
Utilities2.15%
Consumer Durables2.04%
Consumer Non-Durables1.50%
Health Services1.31%
Commercial Services1.15%
Distribution Services0.30%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows