Key stats
About Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C
Home page
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0411078636
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 2x Inverse Daily Index.
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
Electronic Technology
Energy Minerals
Stocks99.64%
Electronic Technology36.44%
Energy Minerals19.13%
Technology Services7.40%
Finance6.47%
Consumer Services6.39%
Health Technology5.73%
Transportation3.38%
Consumer Non-Durables3.05%
Health Services3.04%
Retail Trade3.02%
Utilities2.58%
Consumer Durables2.23%
Producer Manufacturing0.78%
Bonds, Cash & Other0.36%
Cash0.36%
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
DBPK invests in stocks. The fund's major sectors are Electronic Technology, with 36.44% stocks, and Energy Minerals, with 19.13% of the basket. The assets are mostly located in the North America region.
DBPK top holdings are NVIDIA Corporation and EOG Resources, Inc., occupying 9.08% and 7.42% of the portfolio correspondingly.
DBPK assets under management is 39.04 M EUR. It's risen 4.88% over the last month.
DBPK fund flows account for 8.51 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DBPK doesn't pay dividends to its holders.
DBPK shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 18, 2010, and its management style is Passive.
DBPK expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
DBPK follows the S&P 500 2x Inverse Daily Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBPK invests in stocks.
DBPK price has risen by 2.39% over the last month, and its yearly performance shows a −25.15% decrease. See more dynamics on DBPK price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.25% over the last month, showed a −21.27% decrease in three-month performance and has decreased by −29.65% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.25% over the last month, showed a −21.27% decrease in three-month performance and has decreased by −29.65% in a year.
DBPK trades at a premium (1.72%) meaning the ETF is trading at a higher price than the calculated NAV.