Key stats
About Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C
Home page
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0411078552
The aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.25%
Electronic Technology24.73%
Technology Services18.64%
Finance17.58%
Health Technology11.86%
Retail Trade6.17%
Consumer Services3.96%
Communications3.74%
Consumer Non-Durables3.46%
Transportation2.27%
Energy Minerals2.07%
Consumer Durables1.77%
Health Services1.48%
Commercial Services0.94%
Non-Energy Minerals0.38%
Distribution Services0.20%
Bonds, Cash & Other0.75%
Cash0.75%
Stock breakdown by region
North America90.96%
Europe9.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBPG invests in stocks. The fund's major sectors are Electronic Technology, with 24.73% stocks, and Technology Services, with 18.64% of the basket. The assets are mostly located in the North America region.
DBPG top holdings are Robinhood Markets, Inc. Class A and NXP Semiconductors NV, occupying 9.26% and 8.97% of the portfolio correspondingly.
DBPG assets under management is 445.47 M EUR. It's risen 6.31% over the last month.
DBPG fund flows account for 104.33 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DBPG doesn't pay dividends to its holders.
DBPG shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 18, 2010, and its management style is Passive.
DBPG expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
DBPG follows the S&P 500 2x Leveraged Daily Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBPG invests in stocks.
DBPG price has risen by 6.46% over the last month, and its yearly performance shows a 9.28% increase. See more dynamics on DBPG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.52% over the last month, showed a 21.24% increase in three-month performance and has increased by 8.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.52% over the last month, showed a 21.24% increase in three-month performance and has increased by 8.64% in a year.
DBPG trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.