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

Data

TER

 
0.5%

Fund Volume

 
$118.74M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    97.09%
  • 🇮🇪

    Ireland
    1.65%
  • 🇬🇧

    United Kingdom
    0.63%
  • 🇨🇭

    Switzerland
    0.28%
  • 🇳🇱

    Netherlands
    0.12%
  • 🇧🇲

    Bermuda
    0.11%
  • 🇨🇦

    Canada
    0.07%
  • 🇸🇬

    Singapore
    0.04%
  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Information Technology
    42.91%
  • Consumer Discretionary
    11.54%
  • Health Care
    11.1%
  • Financials
    9.03%
  • Industrials
    8.12%
  • Consumer Staples
    6.82%
  • Energy
    3.43%
  • Utilities
    2.7%
  • Other
    2.23%
  • Materials
    2.12%

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
$6.544$6.651
52W span
$6.507$7.966

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

Knockouts

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