Xtrackers Cybersecurity S... (PSWD)
NasdaqGM: PSWD
· Real-Time Price · USD
49.28
+1.34 (2.80%)
At close: Aug 14, 2026, 9:32 AM
Xtrackers Cybersecurity Select Equity ETF (PSWD) ETF Price, Holdings & Analysis
2.80% (1D)
| Bid | 32.48 |
| Market Cap | n/a |
| AUM | 4.79M |
| NAV | 46.55 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.31 |
| Shares Out | n/a |
| Inception Date | Jul 12, 2023 |
| Ask | 57.29 |
| Volume | 604 |
| Avg. Volume (20D) | 1,964 |
| Open | 49.12 |
| Previous Close | 47.94 |
| Day's Range | 49.06 - 49.28 |
| 52-Week Range | 28.72 - 49.28 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About PSWD
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Cyber Security Focus Index (the “underlying index”), which is comprised of companies that have business operations in the field of cybersecurity. Under normal circumstances, the underlying index is reconstituted quarterly. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PSWD
Inception Date Jul 12, 2023
Provider Xtrackers
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 97.52% |
| Industrials | 1.26% |
| Real Estate | 0.41% |
| Financial Services | 0.18% |
| Communication Services | 0.16% |
Top 10 Holdings 51.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Okta Inc Class A | OKTA | 6.50% |
| Palo Alto Networks I... | PANW | 6.12% |
| Fortinet Inc | FTNT | 5.99% |
| Crowdstrike Holdings... | CRWD | 5.89% |
| Qualys Inc | QLYS | 5.17% |
| Rubrik Inc Class A S... | RBRK | 4.86% |
| Varonis Systems Inc | VRNS | 4.62% |
| Sentinelone Inc Clas... | S | 4.52% |
| F5 Inc | FFIV | 4.14% |
| Trend Micro Inc | 4704.T | 3.94% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.0690 | n/a |
| Dec 5, 2025 | $0.1580 | n/a |
| Sep 19, 2025 | $0.0300 | n/a |
| Jun 20, 2025 | $0.0340 | n/a |
| Dec 20, 2024 | $0.0550 | n/a |
