AUM$167.0M
Expense Ratio0.50%
NAV$5.43
Holdings—
InceptionJan 15, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$167.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.08% |
| Consumer Cyclical | 12.95% |
| Consumer Defensive | 12.94% |
| Healthcare | 12.01% |
| Communication Services | 10.94% |
| Basic Materials | 4.76% |
| Financial Services | 4.48% |
| Energy | 2.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.56% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jan 15, 2008
- Description
- The S&P 500 Inverse Daily Index Gross Total Return aims to reflect the performance of the following market: Short exposure to the 500 Largest companies listed in the USA Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.spglobal.com/spdji/en/
Similar ETFs
The Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C (DXS3.DE) is an exchange-traded fund issued by Xtrackers that launched on Jan 15, 2008. It currently manages $167.0M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTU | INTUIT INC | 6.50% | 28,986 | $11.0M |
| 2 | AMZN | AMAZON COM INC | 6.14% | 56,837 | $10.3M |
| 3 | JNJ | JOHNSON & JOHNSON | 4.69% | 37,607 | $7.9M |
| 4 | MU | MICRON TECHNOLOGY INC | 4.42% | 21,169 | $7.5M |
| 5 | TER | TERADYNE INC | 4.37% | 29,601 | $7.4M |
| 6 | INTC | INTEL CORPORATION CORP | 4.18% | 179,377 | $7.1M |
| 7 | NOW | SERVICENOW INC | 3.88% | 66,703 | $6.5M |
| 8 | PFE | PFIZER INC | 3.84% | 277,189 | $6.5M |
| 9 | TMUS | T MOBILE US INC | 3.81% | 34,452 | $6.4M |
| 10 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | 3.63% | 115,308 | $6.1M |
| 11 | LRCX | LAM RESEARCH CORP | 3.48% | 32,265 | $5.9M |
| 12 | CSCO | CISCO SYSTEMS INC | 3.46% | 86,429 | $5.8M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.46% | 13,659 | $5.8M |
| 14 | COST | COSTCO WHOLESALE CORP | 3.30% | 6,384 | $5.6M |
| 15 | AMAT | APPLIED MATERIAL INC | 3.26% | 18,736 | $5.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DXS3.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $167.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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