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

ETF | Others |

Last Closing

USD 173.6

Change

-0.94 (-0.54)%

Market Cap

USD 0.32B

Volume

0.01M

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: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 18.05% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.05% 93% A 91% A-
Trailing 12 Months  
Capital Gain 51.48% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.48% 95% A 95% A
Trailing 5 Years  
Capital Gain 164.15% 99% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.15% 99% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.45% 96% N/A 93% A
Dividend Return 23.45% 95% A 92% A
Total Return N/A 9% A- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 36.64% 9% A- 16% F
Risk Adjusted Return 63.99% 84% B 84% B
Market Capitalization 0.32B 58% F 52% 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.