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Xtrackers S&P 500 2x Lev Daily Swap ETF logo

Xtrackers S&P 500 2x Lev Daily Swap ETF

ETFETF
ISIN: LU0411078552
Ticker: DBPG
LU0411078552
DBPG

Price

Data

TER

 0.6%

Fund Volume

 $380.76M

Asset Class

 Other

Distributing

 No

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Luxembourg

Issuer

 Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    97.44%

  • 🇮🇪

    Ireland
    1.67%

  • 🇬🇧

    United Kingdom
    0.65%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.13%

  • 🇧🇲

    Bermuda
    0.12%

  • 🇨🇦

    Canada
    0.06%

  • 🇸🇬

    Singapore
    0.05%

Sector Breakdown

  • Information Technology
    42.5%
  • Consumer Discretionary
    11.65%
  • Health Care
    11.63%
  • Financials
    8.66%
  • Industrials
    7.83%
  • Consumer Staples
    7.39%
  • Energy
    3.41%
  • Utilities
    2.68%
  • Materials
    2.18%
  • Other
    2.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers S&P 500 2x Lev Daily Swap ETF?

The total expense ratio (TER) of Xtrackers S&P 500 2x Lev Daily Swap ETF is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers S&P 500 2x Lev Daily Swap ETF?

Xtrackers S&P 500 2x Lev Daily Swap ETF has a fund volume of $380.76M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers S&P 500 2x Lev Daily Swap ETF paying dividends?

Xtrackers S&P 500 2x Lev Daily Swap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers S&P 500 2x Lev Daily Swap ETF?

Xtrackers S&P 500 2x Lev Daily Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Xtrackers S&P 500 2x Lev Daily Swap ETF domiciled?

Xtrackers S&P 500 2x Lev Daily Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$240.62$244.53
52W span
$145.00$243.71

Information

The aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (the "Reference Index") which provides two times the performance of the S&P 500 Index on a daily basis less a rate of interest. This means that the level of the Reference Index should rise and fall at double the rate of the S&P 500 Index. The interest rate taken from the Reference Index level is based on the rate at which banks in London lend U.S. dollars to each other overnight.

Identifier

ISIN

LU0411078552

Primary Ticker

DBPG

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