DBPD.DE heavy volume on 02 Jan 2026: Xtrackers ShortDAX x2 at €0.52 on XETRA, monitor support
DBPD.DE closed the XETRA session on 02 Jan 2026 at €0.52 after heavy turnover of 11,483,206 shares, marking it among the most active listings in Germany today. The Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) moved in a tight intraday range, €0.52 low to €0.52 high, but its relative volume 2.12x and year low of €0.51 underline heightened short-term interest. As a leveraged inverse ETF in the Financial Services sector, DBPD.DE stock requires active risk management and clear exit rules from investors.
Intraday and volume picture
DBPD.DE traded 11,483,206 shares on XETRA, more than double its average volume 5,420,977, highlighting why the ETF ranked as most active today in Germany. The fund opened at €0.52 and closed at €0.52 with a day low €0.52 and day high €0.52, suggesting concentrated trading around the current price and possible block trades or rebalancing flows.
Price, valuation and basic metrics
The ETF last printed €0.52 with a market cap of approximately €80.87m and shares outstanding 155,462,482. Reported EPS is €0.02 and the quoted PE is 27.82, though traditional valuation metrics have limited use for leveraged ETFs that track inverse indices. The 50-day average €0.54 and 200-day average €0.56 both sit above the current price, signalling near-term weakness versus medium-term trend.
Technical snapshot
Momentum indicators show pressure: RSI 37.08 and CCI -151.38 point to oversold conditions, while ADX 11.47 signals no clear trend. Bollinger Bands sit at Upper €0.56, Middle €0.54, Lower €0.52, and ATR €0.01, indicating low absolute volatility but sharp percentage swings given the low price. Traders should watch support near €0.51 and resistance around €0.56 on XETRA.
Meyka stock grade and model forecast
Meyka AI rates DBPD.DE with a score out of 100: 67.77 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 12-month price of €0.43, compared with the current price €0.5202 and implying an estimated downside of -17.82%. Forecasts are model-based projections and not guarantees.
Sector context and drivers
DBPD.DE is a leveraged inverse exposure tied to the ShortDAX x2 index and sits in the Financial Services sector, where broader YTD performance was +9.58% for comparable financial names. Macro moves that lift the DAX will pressure DBPD.DE, while sharp DAX falls increase its short-term returns. Sector flows into risk-off or risk-on trades are a key driver of volume spikes in this ETF.
Risks, liquidity and suitability
This ETF uses daily leverage and swaps, which introduce path dependency, tracking error and counterparty risk. While liquidity today was strong at 11.48m shares, investors should note bid-ask widening on thin sessions. DBPD.DE is better suited to short tactical trades than buy-and-hold allocations; portfolio sizing must reflect the 2x inverse exposure and potential for rapid decay over multi-day moves.
Final Thoughts
DBPD.DE stock closed the XETRA session on 02 Jan 2026 at €0.52 with heavy volume of 11,483,206, confirming short-term investor attention and elevated trading risk. Technicals flag oversold momentum with RSI 37.08 and CCI -151.38, but the 50-day €0.54 and 200-day €0.56 averages suggest the ETF remains below its medium-term trend. Meyka AI’s model projects a 12-month target of €0.43, implying an estimated downside of -17.82% versus the current €0.5202; we present a model price range with a conservative target €0.40, base €0.43 and bull case €0.65, each reflecting different DAX scenarios and path-dependence of daily leverage. Given its structure, DBPD.DE is appropriate for experienced traders who manage intraday risk and use stop rules. For investors tracking macro or hedging DAX exposure, monitor sector flows and counterparty news. Meyka AI, our AI-powered market analysis platform, will update signals should DAX volatility or flows shift materially.
FAQs
DBPD.DE is the Xtrackers ShortDAX x2 Daily Swap UCITS ETF on XETRA. It aims to deliver approximately -2x the daily return of the ShortDAX x2 index using swaps. It is intended for short-term tactical trades, not long-term holds.
Volume jumped to 11,483,206 (2.12x average) likely from tactical hedging, rebalancing by leveraged funds, or directional traders reacting to DAX moves. Leveraged ETFs often see volume surges during market stress or quick directional moves.
Key risks include daily compounding decay, tracking error from swap structures, counterparty exposure, and rapid losses in multi-day trends that work against the inverse leverage. Liquidity can widen spreads on quiet sessions.
Traders often use support near the year low €0.51 as an initial stop and €0.56 as the nearest resistance. Position sizing should reflect the ETF’s 2x inverse exposure and short-term targeting.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
