XRSG.L

Xtrackers Russell 2000 UCITS ETF 1C
LSEGBpETF / FUND DELAYED
Last price
32,608.50
▼ 97.50 (0.30%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
32,706.00
Day high
0.00
Day low
0.00
Volume
4
Market cap
P/E (TTM)
52W range
0.00 – 37,052.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.30% -1.1%
1M
+0.36% -3.0%
3M
+2.27% -0.1%
6M
+12.01% +0.1%
YTD
+19.29% +7.3%
1Y
+31.47% +11.3%
3Y
+54.16% -20.8%
5Y

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

Top holdings

10 shown · by weight
SymbolNameWeight
MOG-A Moog Inc Class A 0.36%
HUT Hut 8 Corp 0.36%
UMBF UMB Financial Corp 0.35%
CYTK Cytokinetics Inc 0.33%
BTSG BrightSpring Health Services Inc 0.31%
VSAT Viasat Inc 0.31%
GKOS Glaukos Corp 0.31%
CTRE CareTrust REIT Inc 0.30%
ONB Old National Bancorp 0.30%
EAT Brinker International Inc 0.30%

Sector exposure

Fund weightings
Healthcare
20.07%
Financial services
18.57%
Technology
13.79%
Industrials
13.53%
Consumer cyclical
9.24%
Real estate
6.84%
Energy
6.01%
Basic materials
4.21%
Utilities
2.79%
Consumer defensive
2.73%
Communication services
2.22%

Fund profile

As reported
Fund familyDWS Investment S.A. (ETF)
Category
Legal typeExchange Traded Fund
Expense ratio0.30%
Turnover0.0%
Total net assets$3.08M

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 XRSG.L 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
33,155.95
-1.65% from price
SMA 20
32,990.50
-0.86% from price
SMA 50
33,062.38
-1.08% from price
SMA 100
31,861.84
+2.34% from price
SMA 200
29,985.73
+9.07% from price
EMA 12
33,034.98
-1.29% from price
EMA 26
32,993.74
-1.17% from price
EMA 50
32,728.27
-0.37% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
41.25
Hist -57.41
ATR (14)
286.71
0.88% of price
Realised vol 30D
11.9%
Annualised
Bollinger upper
33,791.78
20, 2σ
Bollinger lower
32,189.22
20, 2σ
50 / 200 cross
Golden
33,062.38 vs 29,985.73
Trend bias
Above 200
+9.07%

Options chain

Account required
Expiry
Spot 32,608.50
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
0.29
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
11.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-28.9%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
286.71
0.88% 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.