(DBPG) Xtrackers SP500 2x - Ratings and Ratios
Leveraged, Stocks, Index, Swaps, ETF
Description: DBPG Xtrackers SP500 2x
The Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR is a German-originated ETF that falls under the Trading - Leveraged/Inverse Equity category. Its primary objective is to provide double the daily returns of the S&P 500 index, making it a high-risk, high-reward investment vehicle.
As a leveraged ETF, DBPG is designed for short-term trading rather than long-term investment. It is likely to appeal to traders seeking to capitalize on short-term market movements. To evaluate its performance, key metrics such as daily returns, tracking error, and leverage ratio should be closely monitored.
With an Assets Under Management (AUM) of €315.25M, DBPG has a moderate level of liquidity, which is essential for traders who need to enter and exit positions quickly. To further assess its viability, additional KPIs such as trading volume, bid-ask spread, and expense ratio should be examined.
From a technical analysis perspective, the ETFs price action and trends can be evaluated using various indicators. Although the provided technical data indicates a relatively stable trend, with the short-term and long-term moving averages converging, a more in-depth analysis of chart patterns, support, and resistance levels would be necessary to identify potential trading opportunities.
To make informed investment decisions, it is crucial to consider the underlying indexs performance, in this case, the S&P 500. Traders should stay up-to-date with market news, economic indicators, and other factors that may impact the indexs volatility and direction.
Additional Sources for DBPG ETF
DBPG ETF Overview
Market Cap in USD | 370m |
Category | Trading - Leveraged/Inverse Equity |
TER | 0.60% |
IPO / Inception | 2010-03-18 |
DBPG ETF Ratings
Growth Rating | 68.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -3.71 |
Analysts | - |
Fair Price Momentum | 205.70 EUR |
Fair Price DCF | - |
DBPG Dividends
Currently no dividends paidDBPG Growth Ratios
Growth Correlation 3m | 90.2% |
Growth Correlation 12m | 7% |
Growth Correlation 5y | 80.1% |
CAGR 5y | 24.05% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | 0.93 |
Alpha | -10.56 |
Beta | 1.592 |
Volatility | 18.29% |
Current Volume | 6.7k |
Average Volume 20d | 14.9k |
Stop Loss | 209.9 (-3.5%) |
As of July 12, 2025, the stock is trading at EUR 217.55 with a total of 6,692 shares traded.
Over the past week, the price has changed by +0.69%, over one month by +6.41%, over three months by +35.16% and over the past year by +8.69%.
Yes. Based on ValueRay's Analyses, Xtrackers SP500 2x (XETRA:DBPG) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.18 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DBPG is around 205.70 EUR . This means that DBPG is currently overvalued and has a potential downside of -5.45%.
Xtrackers SP500 2x has no consensus analysts rating.
According to our own proprietary Forecast Model, DBPG Xtrackers SP500 2x will be worth about 246.8 in July 2026. The stock is currently trading at 217.55. This means that the stock has a potential upside of +13.46%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 246.8 | 13.5% |