Xtrackers Europe Defense Technologies ETF (XDEF)Industrials | Exchange Traded Fund | NasdaqGM
23.26 USD
-0.18
(-0.760%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 23.26 +0.02 (0.094%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:10 a.m. EDT
The security presents a classic case of severe data inconsistency masking a potential trading anomaly. The fundamental profile shows a trailing P/E of roughly 27x, which suggests a mature, profitable business rather than a distressed value trap, yet the price history reveals a catastrophic disconnect: the fifty-two-week high is listed as 2905.0 while the current price hovers near 24. This implies either a massive corporate action (split/merger) not reflected in the history or a data ingestion error, making any assessment of 'dominant competitive position' or 'sustained growth' impossible based on the provided trajectory. Without a coherent multi-year price path to validate the valuation, the long-term rating remains neutral; the market cannot be said to have reassessed business quality if the price series is broken. On the short end, the recent 14-day action shows a modest uptick from 23.60 to 24.78, sitting slightly above the 50-day average, but the extremely low volume (130 shares vs. 1258 average) indicates a lack of liquidity and options flow, preventing a high-conviction momentum call. The dividend yield is negligible given the tiny payout relative to the price, offering no cushion against the valuation uncertainty. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.061734 |
| AutoARIMA | 0.065873 |
| AutoETS | 0.065873 |
| AutoTheta | 0.238243 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 1.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.905 |
| Excess Kurtosis | -0.09 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.06 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.321 | 1.495806 |
| Attribute | Value |
|---|---|
| All Time High | 2,905.0 |
| All Time Low | 20.21 |
| Ask | 30.66 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 770 |
| Average Daily Volume3 Month | 1,250 |
| Average Volume | 1,250 |
| Average Volume10Days | 770 |
| Beta3 Year | 0.0 |
| Bid | 17.36 |
| Bid Size | 2 |
| Category | Industrials |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.27 |
| Day Low | 23.24 |
| Eps Trailing Twelve Months | 0.8596736 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.4328 |
| Fifty Day Average Change | 0.82909966 |
| Fifty Day Average Change Percent | 0.036959257 |
| Fifty Two Week Change Percent | -99.12942 |
| Fifty Two Week High | 2,905.0 |
| Fifty Two Week High Change | -2,881.738 |
| Fifty Two Week High Change Percent | -0.9919924 |
| Fifty Two Week Low | 20.21 |
| Fifty Two Week Low Change | 3.0519009 |
| Fifty Two Week Low Change Percent | 0.15100946 |
| Fifty Two Week Range | 20.21 - 2905.0 |
| First Trade Date Milliseconds | 1,770,906,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.178101 |
| Fullday Change Percent | -0.759815 |
| Fullday Price | 23.2619 |
| Fund Family | Xtrackers |
| Fund Inception Date | 1,771,372,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-02-19 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. The underlying index seeks to capture the performance of European listed equity securities with established revenue and/or patent exposures to the defense, space and cybersecurity sectors. The fund is non-diversified. |
| Long Name | Xtrackers Europe Defense Technologies ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1973691735 |
| Nav Price | 23.373 |
| Net Assets | 4,491,299.0 |
| Net Expense Ratio | 0.35 |
| Open | 23.27 |
| Phone | 2,122,505,883 |
| Post Market Change | 0.021900177 |
| Post Market Change Percent | 0.09423484 |
| Post Market Price | 23.2619 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 23.44 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.17810059 |
| Regular Market Change Percent | -0.7598148 |
| Regular Market Day High | 23.27 |
| Regular Market Day Low | 23.24 |
| Regular Market Day Range | 23.24 - 23.27 |
| Regular Market Open | 23.27 |
| Regular Market Previous Close | 23.44 |
| Regular Market Price | 23.2619 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 470 |
| Short Name | Xtrackers Europe Defense Techno |
| Source Interval | 15 |
| Symbol | XDEF |
| Total Assets | 4,491,299 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.05899 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.39387 |
| Trailing Three Month Returns | 2.39387 |
| Triggerable | 1 |
| Two Hundred Day Average | 125.28625 |
| Two Hundred Day Average Change | -102.024345 |
| Two Hundred Day Average Change Percent | -0.81433 |
| Type Disp | ETF |
| Volume | 470 |