DX2D.DE

Xtrackers LPX Private Equity Swap UCITS ETF 1C
XETRAEURETF / FUND DELAYED
Last price
119.54
▲ 0.38 (0.32%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
119.16
Day high
119.80
Day low
118.74
Volume
1.06K
Market cap
P/E (TTM)
52W range
99.92 – 135.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.05% -0.9%
1M
+8.45% +5.1%
3M
+7.43% +5.0%
6M
+9.50% -2.4%
YTD
-6.64% -18.6%
1Y
-11.76% -31.9%
3Y
+29.34% -45.7%
5Y
+18.52%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Sector exposure

Fund weightings
Healthcare
22.43%
Technology
16.97%
Basic materials
15.23%
Financial services
13.29%
Consumer cyclical
7.85%
Real estate
5.80%
Communication services
5.76%
Energy
4.41%
Utilities
3.83%
Industrials
3.61%
Consumer defensive
0.81%

Fund profile

As reported
Fund familyDWS Investment S.A. (ETF)
Category
Legal typeExchange Traded Fund
Expense ratio0.70%
Turnover0.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DX2D.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
119.54
-0.00% from price
SMA 20
117.69
+1.25% from price
SMA 50
112.43
+5.99% from price
SMA 100
110.93
+7.76% from price
SMA 200
114.75
+3.84% from price
EMA 12
118.57
+0.82% from price
EMA 26
116.54
+2.58% from price
EMA 50
114.19
+4.69% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
2.03
Hist -0.28
ATR (14)
1.91
1.60% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
123.02
20, 2σ
Bollinger lower
112.36
20, 2σ
50 / 200 cross
Death
112.43 vs 114.75
Trend bias
Above 200
+3.84%

Options chain

Account required
Expiry
Spot 119.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
20.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-25.2%
Peak to trough
Max drawdown 5Y
-36.9%
Peak to trough
ATR 14
1.91
1.60% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.