Key stats
About XTRACK S&P500 2X LEV DAY SWAP UCITS ETF
Home page
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0411078552
The aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (Index).
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
Technology Services
Electronic Technology
Health Technology
Finance
Stocks102.45%
Technology Services25.40%
Electronic Technology15.83%
Health Technology13.78%
Finance12.94%
Consumer Services7.38%
Health Services6.07%
Producer Manufacturing3.90%
Retail Trade3.34%
Consumer Non-Durables2.99%
Energy Minerals2.34%
Consumer Durables1.69%
Commercial Services1.47%
Utilities1.44%
Transportation0.52%
Process Industries0.43%
Non-Energy Minerals0.32%
Distribution Services0.17%
Bonds, Cash & Other−2.45%
Cash−2.45%
Stock breakdown by region
North America99.52%
Europe0.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XS2L invests in stocks. The fund's major sectors are Technology Services, with 26.02% stocks, and Electronic Technology, with 16.22% of the basket. The assets are mostly located in the North America region.
XS2L top holdings are Robinhood Markets, Inc. Class A and Alphabet Inc. Class C, occupying 8.18% and 7.42% of the portfolio correspondingly.
XS2L assets under management is 418.02 M EUR. It's risen 19.27% over the last month.
XS2L fund flows account for 94.83 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XS2L doesn't pay dividends to its holders.
XS2L shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 18, 2010, and its management style is Passive.
XS2L expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
XS2L follows the S&P 500 2x Leveraged Daily Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XS2L invests in stocks.
XS2L price has risen by 14.34% over the last month, and its yearly performance shows a 12.75% increase. See more dynamics on XS2L price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.19% over the last month, showed a −9.95% decrease in three-month performance and has increased by 10.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.19% over the last month, showed a −9.95% decrease in three-month performance and has increased by 10.22% in a year.
XS2L trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.