Key stats
About X S&P 500 INVERSE DAILY SWAP ETF
Expense ratio
0.50%
Home page
Inception date
Jan 15, 2008
ISIN
LU0322251520
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.
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
Retail Trade
Electronic Technology
Technology Services
Finance
Stocks102.60%
Retail Trade16.22%
Electronic Technology15.01%
Technology Services12.39%
Finance11.78%
Health Technology7.71%
Consumer Durables7.20%
Energy Minerals7.02%
Health Services3.81%
Producer Manufacturing3.81%
Process Industries3.65%
Commercial Services3.46%
Consumer Services3.43%
Consumer Non-Durables2.61%
Transportation1.90%
Bonds, Cash & Other−2.60%
Cash−2.60%
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