AUM$421.9M
Expense Ratio0.60%
NAV$242.37
Holdings—
InceptionMar 18, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$421.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.53% |
| Communication Services | 14.03% |
| Real Estate | 12.93% |
| Healthcare | 11.81% |
| Industrials | 9.29% |
| Financial Services | 4.12% |
| Consumer Cyclical | 0.71% |
| Consumer Defensive | 0.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.12% |
| Germany | 4.11% |
| Netherlands | 2.12% |
| Other | 0.65% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Mar 18, 2010
- Description
- The S&P 500 2x Leveraged Daily Index aims to reflect the performance of the following market: 2x Long Leveraged exposure to the 500 Largest companies listed in the USA Covers approximately 80% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.spglobal.com/spdji/en/
Similar ETFs
The Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C (DBPG.DE) is an exchange-traded fund issued by Xtrackers that launched on Mar 18, 2010. It currently manages $421.9M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Technology category.
Top 10 holdings represent 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 9.63% | 186,863 | $41.5M |
| 2 | SLB.PA | SLB NV | 7.23% | 766,983 | $31.1M |
| 3 | LLYVK | LIBERTY LIVE HOLDINGS | 6.09% | 318,711 | $26.2M |
| 4 | COHR | COHERENT CORP | 5.66% | 116,275 | $24.4M |
| 5 | VRSN | VERISIGN INC | 4.89% | 103,115 | $21.1M |
| 6 | PNC | PNC FINANCIAL SERVICES GROUP INC | 4.49% | 109,890 | $19.3M |
| 7 | MSFT | MICROSOFT CORP | 4.48% | 55,263 | $19.3M |
| 8 | LMT | LOCKHEED MARTIN CORP | 4.37% | 33,189 | $18.8M |
| 9 | FOLD | AMICUS THERAPEUTICS INC | 4.36% | 1,506,618 | $18.8M |
| 10 | AMZN | AMAZON COM INC | 4.22% | 99,879 | $18.2M |
| 11 | TUI1.DE | TUI N AG | 4.12% | 2,641,047 | $17.7M |
| 12 | BWA | BORGWARNER INC | 4.05% | 382,764 | $17.5M |
| 13 | CG | CARLYLE GROUP INC | 3.88% | 424,228 | $16.7M |
| 14 | BKR | BAKER HUGHES CLASS A | 3.60% | 319,650 | $15.5M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.59% | 36,259 | $15.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBPG.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.67% |
| AUM | $421.9M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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