AUM$58.9M
Expense Ratio0.70%
NAV$0.17
Holdings—
InceptionMar 18, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.70%AUM
$58.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.67% |
| Industrials | 21.70% |
| Technology | 21.47% |
| Communication Services | 8.51% |
| Utilities | 6.53% |
| Consumer Cyclical | 6.37% |
| Healthcare | 5.45% |
| Consumer Defensive | 2.43% |
| Energy | 1.92% |
| Basic Materials | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.38% |
| United Kingdom | 8.88% |
| Other | 3.83% |
| Ireland | 2.90% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Mar 18, 2010
- Description
- The S&P 500 2x Inverse Daily Index aims to reflect the performance of the following market: 2x Short Leveraged 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 2x Inverse Daily Swap UCITS ETF 1C (DBPK.DE) is an exchange-traded fund issued by Xtrackers that launched on Mar 18, 2010. It currently manages $58.9M in assets under management. The fund charges an expense ratio of 0.70%. It falls under the Financial Services category.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BP | BP PLC | 9.14% | 143,837 | $5.3M |
| 2 | GD | GENERAL DYNAMICS CORP | 7.38% | 13,777 | $4.3M |
| 3 | AAPL | APPLE INC | 6.67% | 17,289 | $3.8M |
| 4 | COST | COSTCO WHOLESALE CORP | 5.41% | 3,577 | $3.1M |
| 5 | AMGN | AMGEN INC | 5.06% | 9,135 | $2.9M |
| 6 | GOOGL | ALPHABET INC CLASS A | 4.74% | 10,349 | $2.7M |
| 7 | BAC | BANK OF AMERICA CORP | 4.57% | 64,307 | $2.6M |
| 8 | ORLY | O REILLY AUTOMOTIVE INC | 4.40% | 31,427 | $2.5M |
| 9 | INTC | INTEL CORPORATION CORP | 4.33% | 63,514 | $2.5M |
| 10 | GE | GE AEROSPACE | 4.07% | 8,810 | $2.3M |
| 11 | CVX | CHEVRON CORP | 3.82% | 12,852 | $2.2M |
| 12 | GS | GOLDMAN SACHS GROUP INC | 3.66% | 3,085 | $2.1M |
| 13 | V | VISA INC CLASS A | 3.62% | 7,845 | $2.1M |
| 14 | KLAC | KLA CORP | 3.49% | 1,642 | $2.0M |
| 15 | LLY | ELI LILLY | 3.45% | 2,342 | $2.0M |
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 | DBPK.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.70% | 0.67% |
| AUM | $58.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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