DBPG:XETRA:XETRA-Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (EUR)

ETF | Others |

Last Closing

USD 179.08

Change

+2.26 (+1.28)%

Market Cap

USD 0.28B

Volume

3.46K

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: 2024-03-28 )

ETFs Containing DBPG:XETRA

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 21.77% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.77% 95% A 93% A
Trailing 12 Months  
Capital Gain 62.06% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.06% 95% A 95% A
Trailing 5 Years  
Capital Gain 184.75% 99% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 184.75% 99% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.31% 95% A 93% A
Dividend Return 22.31% 95% A 92% A
Total Return N/A 11% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 36.76% 9% A- 15% F
Risk Adjusted Return 60.69% 83% B 83% B
Market Capitalization 0.28B 57% F 51% 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.