Xtrackers Cybersecurity S... (PSWD)
NASDAQ: PSWD
· Real-Time Price · USD
35.59
0.39 (1.09%)
At close: Sep 05, 2025, 3:43 PM
35.62
0.08%
After-hours: Sep 05, 2025, 04:04 PM EDT
1.09% (1D)
| Bid | 34.79 |
| Market Cap | 8.09M |
| AUM | 7.89M |
| NAV | 35.08 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 28.19 |
| Shares Out | 226.23K |
| Inception Date | Jul 13, 2023 |
| Ask | 36.8 |
| Volume | 206 |
| Open | 35.63 |
| Previous Close | 35.20 |
| Day's Range | 35.59 - 35.68 |
| 52-Week Range | 29.16 - 37.32 |
| Holdings | 52 |
| Expense Ratio | 0.20% |
About PSWD
Xtrackers Cybersecurity Select Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Cyber Security ESG Screened Index (the “Underlying Index”).
Asset Class Equities
Ticker Symbol PSWD
Inception Date Jul 13, 2023
Provider Xtrackers
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 98.59% |
| Real Estate | 1.15% |
| Financial Services | 0.05% |
| Communication Services | 0.04% |
| Consumer Cyclical | 0.04% |
Top 10 Holdings 44.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextracker Inc. | NXT | 5.64% |
| Cyberark Software Lt... | CYBR | 5.34% |
| Varonis Systems, Inc... | VRNS | 4.89% |
| Sentinelone, Inc. | S | 4.73% |
| Qualys, Inc. | QLYS | 4.32% |
| Okta, Inc. | OKTA | 4.31% |
| Zscaler, Inc. | ZS | 4.10% |
| Tenable Holdings, In... | TENB | 4.06% |
| Crowdstrike Holdings... | CRWD | 3.80% |
| Fortinet, Inc. | FTNT | 3.42% |
Dividends Dividend Yield 1.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0338 | Jun 27, 2025 |
| Dec 20, 2024 | $0.0550 | Dec 30, 2024 |
| Dec 6, 2024 | $0.3814 | Dec 13, 2024 |
| Sep 20, 2024 | $0.0087 | Sep 27, 2024 |
| Jun 21, 2024 | $0.0093 | Jun 28, 2024 |
