Key stats
About X S&P 500 INVERSE DAILY SWAP ETF
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Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322251520
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily index (index) which provides the opposite performance of the S&P 500 Total Return (TR) index (Underlying index) on a daily basis plus a rate of interest.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Communications
Stocks108.31%
Technology Services25.26%
Finance16.68%
Retail Trade13.42%
Communications10.24%
Health Technology9.38%
Electronic Technology7.22%
Energy Minerals4.72%
Consumer Services2.88%
Process Industries2.73%
Consumer Non-Durables2.65%
Commercial Services2.10%
Consumer Durables1.47%
Transportation1.25%
Bonds, Cash & Other−8.31%
Cash−8.31%
Stock breakdown by region
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
Frequently Asked Questions
DXS3 invests in stocks. The fund's major sectors are Technology Services, with 27.36% stocks, and Finance, with 18.06% of the basket. The assets are mostly located in the North America region.
DXS3 top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 8.70% and 6.50% of the portfolio correspondingly.
No, DXS3 doesn't pay dividends to its holders.
DXS3 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 15, 2008, and its management style is Passive.
DXS3 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
DXS3 follows the S&P 500 Inverse Daily Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXS3 invests in stocks.
DXS3 price has fallen by −5.97% over the last month, and its yearly performance shows a −10.01% decrease. See more dynamics on DXS3 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.51% over the last month, showed a −13.62% decrease in three-month performance and has decreased by −10.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.51% over the last month, showed a −13.62% decrease in three-month performance and has decreased by −10.95% in a year.
DXS3 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.