(DBPE) LevDAX Daily Swap 1C - Overview
Etf: Leveraged, Etf, Swap, Levdax, Daily
| Risk 5d forecast | |
|---|---|
| Volatility | 28.0% |
| Relative Tail Risk | 3.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 11.27 |
| Character TTM | |
|---|---|
| Beta | 0.399 |
| Beta Downside | 0.559 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.95% |
| CAGR/Max DD | 0.94 |
Description: DBPE LevDAX Daily Swap 1C December 22, 2025
DBPE is the ticker for Xtrackers LevDAX Daily Swap UCITS ETF 1C, a Germany-registered exchange-traded fund that seeks to deliver twice the daily performance of the DAX® Index through a swap-based, leveraged structure.
Key metrics (as of the most recent data) include an expense ratio of roughly 0.30% p.a., a 2× leverage factor with a daily reset, and an assets-under-management (AUM) level near €250 million. The ETF’s performance is highly sensitive to German macro-economic indicators-especially industrial production and the Eurozone monetary policy set by the ECB-since these drive the underlying DAX constituents. Daily volatility and tracking error tend to be elevated relative to non-leveraged DAX ETFs, so investors should monitor the fund’s 30-day rolling volatility, which has recently hovered around 30% annualized.
For a deeper dive into DBPE’s risk-adjusted returns and scenario analyses, you might explore ValueRay’s analytics platform for additional insights.
What is the price of DBPE shares?
Over the past week, the price has changed by +1.17%, over one month by -1.79%, over three months by +7.26% and over the past year by +18.60%.
Is DBPE a buy, sell or hold?
What are the forecasts/targets for the DBPE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 338.5 | 18.8% |
DBPE 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 = 53.8m EUR (53.8m + (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 53.8m)
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 53.8m / 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 = 7.38% (E(53.8m)/V(53.8m) * Re(7.38%) + (debt-free company))
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)