XOEX

Xtrackers S&P 100 Ex Top 20 ETF

40.52

Oct 16 • 3:06 PM ET -0.15 (-0.37%)

40.52

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Broad Market & Size
Sponsor	DWS
Fund Family
Index	S&P 100 Ex-Top 20 Select Index
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.47%)
Dividend Ex-Date	Sep 18, 2026
Dividend Gr. 3/5Y	89.37% -
Expense	0.15%
Inverse/Leveraged
IPO	Nov 10, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	SP100
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.01%
SMA50	-0.88%
SMA200	4.43%

Return% 1Y	16.90%
Return% 3Y	19.01%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.96%
Flows% 3M	20.05%
Flows% YTD	1258.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	78
AUM	277.51M
NAV/sh
52W High	42.07 -3.68%
52W Low	34.64 16.98%
Volatility	0.45% 0.38%
ATR (14)	0.25
RSI (14)	53.35
Beta	0.83
Rel Volume	0.02
Avg Volume	93.47K
Volume	1,637

Perf Week	0.61%
Perf Month	0.42%
Perf Quarter	1.80%
Perf Half Y	8.58%
Perf YTD	10.76%
Perf Year	16.21%
Perf 3Y	61.75%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.67
Price	40.52
Change %	-0.37%

Xtrackers S&P 100 Ex Top 20 ETF is a passive U.S. large-cap equity fund designed to track the performance of the S&P 100 Ex-Top 20 Select Index, providing exposure to the S&P 100 universe while systematically excluding the top 20 largest constituents to diversify large-cap weight concentration.

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XOEX

Xtrackers S&P 100 Ex Top 20 ETF

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