Index | S&P 500® Short Leverage (-2x) |
Investment focus | Equity, United States |
Fund size | GBP 36 m |
Total expense ratio | 0.70% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 35.87% |
Inception/ Listing Date | 18 March 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -25.00% |
1 month | -8.70% |
3 months | -19.23% |
6 months | -25.00% |
1 year | -27.59% |
3 years | -40.00% |
5 years | -83.20% |
Since inception (MAX) | -98.83% |
2023 | -34.88% |
2022 | +48.28% |
2021 | -40.82% |
2020 | -51.00% |
Volatility 1 year | 35.87% |
Volatility 3 years | 43.63% |
Volatility 5 years | 48.75% |
Return per risk 1 year | -0.77 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.61 |
Maximum drawdown 1 year | -46.15% |
Maximum drawdown 3 years | -61.82% |
Maximum drawdown 5 years | -89.29% |
Maximum drawdown since inception | -99.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBPK | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBPK | - - | - - | - |
Borsa Italiana | EUR | XT21 | XT21 IM DBPKINVS | XT21.MI DBPKINAVSEK.DE | |
London Stock Exchange | USD | XT2D | XT2D LN DBPKINVE | XT2D.L DBPKINAVEUR.DE | |
XETRA | EUR | DBPK | DBPK GY | DBPK.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 321 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | 126 | 0.50% p.a. | Accumulating | Swap-based |