(DBPD) ShortDAX x2 Daily Swap 1C - Overview
Etf: Leveraged, Inverse, German, Dax, Swap
| Risk 5d forecast | |
|---|---|
| Volatility | 28.0% |
| Relative Tail Risk | -5.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.68 |
| Alpha | -23.41 |
| Character TTM | |
|---|---|
| Beta | -0.400 |
| Beta Downside | -0.573 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.90% |
| CAGR/Max DD | -0.38 |
Description: DBPD ShortDAX x2 Daily Swap 1C December 22, 2025
DBPD is the ticker for Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C, a German-registered exchange-traded fund that seeks to deliver twice the inverse (-200%) of the daily performance of the DAX® Index. It is classified under the “Trading – Leveraged/Inverse Equity” category and trades on XETRA.
Key operational details: the fund uses a total-return swap to achieve its exposure, carries an annual expense ratio of roughly 0.45%, and resets its leverage each trading day, meaning performance can diverge significantly from the –200% multiple over longer horizons. As of the latest reporting, the ETF’s average daily trading volume exceeds 150,000 shares, and its 30-day implied volatility is about 1.8 × that of the DAX, reflecting heightened sensitivity to German macro-economic data such as industrial production and PMI releases.
Investors should monitor the German economic cycle-particularly the automotive and manufacturing sectors-as these drive the DAX’s direction and therefore the ETF’s daily returns; a sustained downturn in these industries could amplify the fund’s short-term gains, while a rapid rally could erode value quickly.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics on DBPD.
What is the price of DBPD shares?
Over the past week, the price has changed by +0.67%, over one month by +3.42%, over three months by -5.83% and over the past year by -22.94%.
Is DBPD a buy, sell or hold?
What are the forecasts/targets for the DBPD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.4 | -21.6% |
DBPD 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 = 76.5m EUR (76.5m + (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 76.5m)
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 76.5m / 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 = 4.44% (E(76.5m)/V(76.5m) * Re(4.44%) + (debt-free company))
Discount Rate = 4.44% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)