Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (ETR:DXS3)
Germany
· Delayed Price · Currency is EUR | Assets | 123.75M |
| Expense Ratio | 0.50% |
| PE Ratio | 20.23 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -9.43% |
| Volume | 72,125 |
| Open | 5.94 |
| Previous Close | 5.93 |
| Day's Range | 5.92 - 5.94 |
| 52-Week Low | 5.88 |
| 52-Week High | 7.48 |
| Beta | -0.84 |
| Holdings | 42 |
| Inception Date | Jan 15, 2008 |
About DXS3
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of the United States. The fund takes short positions and uses derivatives such as swap agreement to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Inverse Daily Index, by employing synthetic replication methodology. The index seeks to track inverse of the daily performance of the S&P 500 Total Return (TR) Index. It was formerly known as db x-trackers - S&P 500 Inverse Daily UCITS ETF. Xtrackers S&P 500 Inverse Daily Swap UCITS ETF was formed on January 15, 2008 and is domiciled in Luxembourg.
Performance
DXS3 had a total return of -9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.20%.
Top 10 Holdings
255.64% of assets| Name | Symbol | Weight |
|---|---|---|
| ISSGXT081 TRS USD R E ISSGXT08_SG1 | n/a | 199.99% |
| Eli Lilly and Company | LLY | 8.91% |
| NVIDIA Corporation | NVDA | 8.72% |
| Microsoft Corporation | MSFT | 8.70% |
| Amazon.com, Inc. | AMZN | 8.42% |
| Verizon Communications Inc. | VZ | 4.75% |
| Kellanova | K | 4.63% |
| Oracle Corporation | ORCL | 4.62% |
| Berkshire Hathaway Inc. | BRK.B | 4.52% |
| Cognizant Technology Solutions Corporation | CTSH | 2.37% |