XTRACKERS X S&P 500 2X LEVERAGED SWAPXTRACKERS X S&P 500 2X LEVERAGED SWAPXTRACKERS X S&P 500 2X LEVERAGED SWAP

XTRACKERS X S&P 500 2X LEVERAGED SWAP

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Key stats

Assets under management (AUM)
‪305.34 M‬USD
Fund flows (1Y)
‪−26.20 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About XTRACKERS X S&P 500 2X LEVERAGED SWAP

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.60%
Home page
Inception date
Mar 18, 2010
Index tracked
S&P 500 2x Leveraged Daily Index - USD
Management style
Passive
ISIN
LU0411078552
The aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Technology Services
Stocks96.61%
Health Technology25.56%
Finance20.96%
Technology Services17.00%
Non-Energy Minerals8.74%
Health Services6.82%
Commercial Services5.76%
Consumer Durables3.98%
Electronic Technology2.75%
Retail Trade1.81%
Consumer Non-Durables1.27%
Process Industries1.08%
Transportation0.47%
Distribution Services0.42%
Consumer Services0.01%
Bonds, Cash & Other3.39%
Cash3.39%
Stock breakdown by region
100%
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