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X S&P 500 INVERSE DAILY SWAP ETFX S&P 500 INVERSE DAILY SWAP ETFX S&P 500 INVERSE DAILY SWAP ETF

X S&P 500 INVERSE DAILY SWAP ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪42.71 B‬ HUF
Fund flows (1Y)
‪−4.79 B‬ HUF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.04%
Shares outstanding
‪6.06 B‬
Expense ratio
0.50%

About X S&P 500 INVERSE DAILY SWAP ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Index tracked
S&P 500 Inverse Daily Index - USD
Replication method
Synthetic
Management style
Passive
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


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 May 7, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Health Technology
Stocks123.76%
Technology Services23.54%
Finance20.13%
Electronic Technology10.66%
Health Technology10.38%
Consumer Non-Durables8.97%
Retail Trade8.01%
Communications7.38%
Commercial Services6.70%
Consumer Durables1.21%
Health Services1.03%
Energy Minerals1.00%
Transportation0.98%
Bonds, Cash & Other−23.76%
Cash−23.76%
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