LoginSignup
Xtrackers S&P 500 Inverse Daily Swap ETF logo

Xtrackers S&P 500 Inverse Daily Swap ETF

ETF
ETF
ISIN: LU0322251520
Ticker: DXS3
LU0322251520
DXS3

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$111.32M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    119.68%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Information Technology
    35.45%
  • Financials
    16.35%
  • Consumer Staples
    15.47%
  • Health Care
    15.27%
  • Energy
    8.79%
  • Consumer Discretionary
    8.68%
  • Consumer services
    7.95%
  • Materials
    4.49%
  • Communication Services
    4.19%
  • Industrials
    3.04%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers S&P 500 Inverse Daily Swap ETF?

The total expense ratio (TER) of Xtrackers S&P 500 Inverse Daily Swap ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers S&P 500 Inverse Daily Swap ETF?

Xtrackers S&P 500 Inverse Daily Swap ETF has a fund volume of $111.32M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers S&P 500 Inverse Daily Swap ETF paying dividends?

Xtrackers S&P 500 Inverse Daily Swap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers S&P 500 Inverse Daily Swap ETF?

Xtrackers S&P 500 Inverse Daily Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Xtrackers S&P 500 Inverse Daily Swap ETF domiciled?

Xtrackers S&P 500 Inverse Daily Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.591$6.652
52W span
$6.401$7.831

Information

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.

Identifier

ISIN
LU0322251520
Primary Ticker
DXS3

Knockouts

Join the conversation
Sign upLogin