Xtrackers Cybersecurity S...

NASDAQ: PSWD · Real-Time Price · USD
36.51
0.06 (0.15%)
At close: Jun 30, 2025, 1:57 PM
36.82
0.85%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.15%
Bid 35.57
Market Cap 7.97M
AUM 8.17M
NAV 36.3
EPS (ttm) 1.24
PE Ratio (ttm) 29.43
Shares Out 218.21K
Inception Date Jul 12, 2023
Ask 38.19
Volume 66
Open 36.54
Previous Close 36.45
Day's Range 36.51 - 36.54
52-Week Range 27.66 - 37.15
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 12, 2023
Provider Xtrackers
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 100.00%
All Sectors

Top 10 Holdings 47.99% of assets

Name Symbol Weight
Zscaler, Inc. ZS 6.04%
Nextracker Inc. NXT 5.82%
Crowdstrike Holdings... CRWD 5.10%
Gds Holdings Ltd - P 9698 4.90%
Varonis Systems, Inc... VRNS 4.66%
Palo Alto Networks PANW.N 4.58%
Cyberark Software Lt... CYBR 4.41%
Qualys, Inc. QLYS 4.34%
Trend Micro Inc 4704.T 4.11%
Fortinet, Inc. FTNT 4.03%
View More Holdings

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
Full Dividend History