(LVE) EURO STOXX 50 Daily (2x) - Overview
Etf: Synthetic, Etf, Leveraged, Dividend, Exposure
| Risk 5d forecast | |
|---|---|
| Volatility | 25.9% |
| Relative Tail Risk | 2.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 13.79 |
| Character TTM | |
|---|---|
| Beta | 0.424 |
| Beta Downside | 0.582 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.32% |
| CAGR/Max DD | 0.83 |
Description: LVE EURO STOXX 50 Daily (2x) January 17, 2026
Lyxor UCITS Stoxx 50 Daily Leverage (ticker LVE) is a French-domiciled ETF that provides 2× daily leveraged exposure to the STOXX 50 index, targeting short-term traders seeking amplified equity returns within the “Trading – Leveraged/Inverse Equity” category.
Key metrics as of Q4 2025 include an expense ratio of 0.30 % and an average daily trading volume of roughly 12 million EUR, reflecting solid liquidity. The fund’s performance is highly sensitive to Eurozone macro-factors-particularly German industrial output and French banking sector earnings, which together account for about 30 % of the index weighting. Tracking error typically hovers around 0.6 % on a 30-day rolling basis, indicating modest deviation from the intended 2× exposure.
For a deeper, data-driven dive into LVE’s risk-adjusted returns and scenario analysis, check out ValueRay’s interactive toolkit.
What is the price of LVE shares?
Over the past week, the price has changed by -0.42%, over one month by +2.77%, over three months by +11.41% and over the past year by +24.14%.
Is LVE a buy, sell or hold?
What are the forecasts/targets for the LVE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 93.8 | 22.1% |
LVE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 190.3m EUR (190.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 190.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 190.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.48% (E(190.3m)/V(190.3m) * Re(7.48%) + (debt-free company))
Discount Rate = 7.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)