db x-trackers S&P 500 2x Inverse Dly 1C (LSE:XT2D) - Overview

ETF Report

db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C (USD) XT2D

Closing Price

1 Day Change

As of 24/10/2016

Last Close3.42
52-Wk Range3.34 - 5.14
Yield %0.00
Discount % %-1.01

Growth Of 10,000 (USD) 30/09/2016

  • Fund: db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C (USD)
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 24/10/2016
3 Years Annualised-21.83
5 Years Annualised-28.07
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
NAV 24/10/2016USD 3.42
Day Change-1.43%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.70%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/03/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

S&P 500 2x Inverse Daily TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fee and expenses of the S&P 500 2x Inverse Daily index. The index provides two times the daily inverse performance of the S&P 500 Index plus a prorated portion of interest, based on three times the Overnight USD LIBOR rate. It is the objective of the S&P 500 Index to provide the performance of the blue chip companies in leading industries of the U.S. economy. Any movement of the S&P 500 Index between each consecutive index calculation date will result in double the inverse movement on the Index plus three times the interest (based on the Overnight USD LIBOR rate) which has accrued over such period representing the notional short position; this is the case for both rising and falling prices.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.