(DXSN) ShortDAX Daily Swap 1C - Overview
Etf: Inverse, Daily, Swap, ETF, Germany
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | -5.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.73 |
| Alpha | -12.19 |
| Character TTM | |
|---|---|
| Beta | -0.199 |
| Beta Downside | -0.282 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.32% |
| CAGR/Max DD | -0.30 |
Description: DXSN ShortDAX Daily Swap 1C January 02, 2026
The Xtrackers ShortDAX Daily Swap UCITS ETF 1C (ticker DXSN, listed on XETRA) is a German-registered exchange-traded fund that provides inverse exposure to the DAX® index on a daily basis, using swap contracts to achieve a –1× leveraged return.
Key metrics (as of the most recent reporting): net asset value (NAV) €1.02 bn, expense ratio 0.30 % p.a., and average daily trading volume ≈ 1.1 m shares. The fund’s performance is tightly linked to short-term DAX volatility, which is driven by macro-economic factors such as Eurozone industrial production, German PMI data, and the European Central Bank’s monetary-policy stance. Because the ETF resets its exposure daily, cumulative returns can diverge significantly from the simple inverse of the DAX over longer horizons, especially in trending markets.
For a deeper dive into the fund’s risk profile and scenario analysis, you may find the ValueRay platform’s interactive tools useful for extending your research.
What is the price of DXSN shares?
Over the past week, the price has changed by -0.61%, over one month by +0.88%, over three months by -3.34% and over the past year by -9.87%.
Is DXSN a buy, sell or hold?
What are the forecasts/targets for the DXSN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.5 | -9% |
DXSN 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 = 160.7m EUR (160.7m + (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 160.7m)
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 160.7m / 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 = 5.18% (E(160.7m)/V(160.7m) * Re(5.18%) + (debt-free company))
Discount Rate = 5.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)