Xtrackers Cybersecurity S... (PSWD)
NASDAQ: PSWD
· Real-Time Price · USD
35.99
1.39 (4.02%)
At close: Aug 18, 2025, 3:41 PM
34.79
-3.35%
After-hours: Aug 18, 2025, 04:04 PM EDT
4.02% (1D)
| Bid | 33.18 |
| Market Cap | 8.3M |
| AUM | 7.78M |
| NAV | 34.59 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 28.50 |
| Shares Out | 230.56K |
| Inception Date | Jul 13, 2023 |
| Ask | 36.42 |
| Volume | 226 |
| Open | 35.99 |
| Previous Close | 34.60 |
| Day's Range | 35.99 - 35.99 |
| 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 | 98.61% |
| Real Estate | 1.13% |
| Financial Services | 0.06% |
| Communication Services | 0.04% |
| Consumer Cyclical | 0.04% |
Top 10 Holdings 46.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Varonis Systems, Inc... | VRNS | 5.15% |
| Nextracker Inc. | NXT | 5.11% |
| Gds Holdings Ltd - P | 9698 | 5.06% |
| Cyberark Software Lt... | CYBR | 4.96% |
| Akamai Technologies ... | AKAM.O | 4.46% |
| Sentinelone, Inc. | S | 4.34% |
| Okta, Inc. | OKTA | 4.33% |
| Qualys, Inc. | QLYS | 4.28% |
| Zscaler, Inc. | ZS | 4.20% |
| Trend Micro Inc | 4704.T | 4.11% |
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 |
