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Xtrackers X S&P 500 2X INVERSE SWAP (XT2D)

Sell: $0.1886|Buy: $0.1889|Change: 0.00 (-2.10%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

$0.1939

Previous close

$0.1928

Trade high

$0.194

Income frequency

Year low

$0.1824

Year high

$0.3734

Replication method

Synthetic Replication

Volume

2,423,203

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.7

ISIN

LU0411078636

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
ISBPXT53 TRS USD R E ISBPXT53_BP	199.59
Alphabet Inc Class C	8.67
Cincinnati Financial Corp	6.30
Johnson Controls International PLC Registered Shares	6.16
General Dynamics Corp	5.14
Intel Corp	4.79
Berkshire Hathaway Inc Class B	4.69
International Business Machines Corp	4.19
Wells Fargo & Co	4.17
KLA Corp	4.03

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 2.10
Category	-
More...

Investment objective

The aim is for your investment to reflect the performance of the S&P 500 2x Inverse Daily Index (the "Reference Index") which provides two times the opposite performance of the S&P 500 Index on a daily basis plus a rate of interest. This means that the level of the Reference Index should rise at double the rate the S&P 500 Index falls and fall at double the rate the S&P 500 Index rises.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.