(DBPG) Xtrackers SP500 2x - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0411078552

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

DBPG 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%)
What is the price of DBPG shares?
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%.
Is Xtrackers SP500 2x a good stock to buy?
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%.
Is DBPG a buy, sell or hold?
Xtrackers SP500 2x has no consensus analysts rating.
What are the forecasts for DBPG share price target?
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%