DBPG:F:F-Xtrackers - S&P 500 2x Leveraged Daily Swap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 170.04

Change

-1.44 (-0.84)%

Market Cap

USD 0.32B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-15 )

ETFs Containing DBPG:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.47% 90% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.47% 88% B+ 74% C
Trailing 12 Months  
Capital Gain 48.33% 95% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.33% 93% A 83% B
Trailing 5 Years  
Capital Gain 158.97% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 158.97% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 23.38% 98% N/A 90% A-
Dividend Return 23.38% 97% N/A 85% B
Total Return N/A 16% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 36.60% 5% F 27% F
Risk Adjusted Return 63.89% 90% A- 89% A-
Market Capitalization 0.32B 50% F 44% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.