XTRACK S&P500 2X INV DAIL SWAP UCITS ETFXTRACK S&P500 2X INV DAIL SWAP UCITS ETFXTRACK S&P500 2X INV DAIL SWAP UCITS ETF

XTRACK S&P500 2X INV DAIL SWAP UCITS ETF

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Key stats


Assets under management (AUM)
‪40.82 M‬EUR
Fund flows (1Y)
‪1.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.05%
Shares outstanding
‪162.81 M‬
Expense ratio
0.70%

About XTRACK S&P500 2X INV DAIL 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 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 15, 2025
Exposure type
Stocks
Technology Services
Retail Trade
Finance
Electronic Technology
Stocks103.75%
Technology Services36.06%
Retail Trade20.58%
Finance12.37%
Electronic Technology11.77%
Transportation4.59%
Health Services4.28%
Utilities3.57%
Health Technology3.52%
Producer Manufacturing3.27%
Bonds, Cash & Other−3.75%
Cash−3.75%
Stock breakdown by region
96%3%
North America96.43%
Europe3.57%
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