Xtrackers Cybersecurity S... (PSWD)
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% (1D)
| 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
Website Fund Home Page
Exchange NASDAQ
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% |
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 |
