Xtrackers Cybersecurity S... (PSWD)
NASDAQ: PSWD
· Real-Time Price · USD
36.99
-0.50 (-1.35%)
At close: Oct 01, 2025, 1:23 PM
-1.35% (1D)
| Bid | 36.76 |
| Market Cap | 7.99M |
| AUM | 8.42M |
| NAV | 37.41 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 29.32 |
| Shares Out | 216.09K |
| Inception Date | Jul 12, 2023 |
| Ask | 37.17 |
| Volume | 25 |
| Open | 36.93 |
| Previous Close | 37.49 |
| Day's Range | 36.93 - 37.19 |
| 52-Week Range | 29.16 - 37.90 |
| 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 Sectors
| Sector | Weight % |
|---|---|
| Technology | 98.64% |
| Real Estate | 1.10% |
| Financial Services | 0.05% |
| Communication Services | 0.04% |
| Consumer Cyclical | 0.04% |
Top 10 Holdings 44.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nextracker Inc. | NXT | 5.55% |
| Cyberark Software Lt... | CYBR | 5.29% |
| Varonis Systems, Inc... | VRNS | 4.91% |
| Sentinelone, Inc. | S | 4.33% |
| Crowdstrike Holdings... | CRWD | 4.21% |
| Zscaler, Inc. | ZS | 4.21% |
| Okta, Inc. | OKTA | 4.19% |
| Qualys, Inc. | QLYS | 4.14% |
| Tenable Holdings, In... | TENB | 3.70% |
| Fortinet, Inc. | FTNT | 3.48% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.0300 | Sep 26, 2025 |
| 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 |
