Xtrackers S&P 500 Inverse Daily Swap ETF
ETFETFISIN: LU0322251520
Ticker: DXS3
LU0322251520
DXS3
Price
Data
TER
0.5%Fund Volume
$118.74MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
XtrackersRegion Breakdown
🇺🇸
USA96.4%🇮🇪
Ireland1.65%🏳️
Other0.67%🇬🇧
United Kingdom0.65%🇨🇭
Switzerland0.28%🇳🇱
Netherlands0.12%🇧🇲
Bermuda0.12%🇨🇦
Canada0.06%🇸🇬
Singapore0.05%
Sector Breakdown
- Information Technology42.12%
- Consumer Discretionary11.55%
- Health Care11.53%
- Financials8.58%
- Industrials7.76%
- Consumer Staples7.32%
- Energy3.38%
- Other2.95%
- Utilities2.65%
- Materials2.16%
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 $118.74M. 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
$6.496$6.564
52W span
$6.507$7.998
Information
The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily Index (the "Reference Index") which provides the opposite performance of the S&P 500 Total Return (TR) Index on a daily basis plus a rate of interest. This means that the level of the Reference Index should rise when the S&P 500 Total Return (TR) Index falls and fall when the S&P 500 Total Return (TR) Index rises on a daily basis.
Identifier
ISIN
LU0322251520
Primary Ticker
DXS3