PSWD ETF

$31.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
0.20%
Dividend Yield (Current)
0.99%
Holdings
51
Inception Date
Jul 13, 2023
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.38%
1 Year-4.89%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AKAMAkamai Technologies, Inc. It Services5.66%
QLYSQualys, Inc.5.11%
9698:HKGds Holdings Ltd5.03%
OKTAOkta Inc.4.79%
CHKP:ILCheck Point Software Technologies Ltd. Share4.66%
Top 10 Concentration: 47.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.16
Dec 5, 2025
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PSWD ETF Overview

PSWD ETF (Xtrackers Cybersecurity Select Equity ETF) is managed by Xtrackers ETFs with $7.0M in net assets. PSWD expense ratio is 0.20%, holding 51 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-07-13.

PSWD performance shows a YTD return of 1.38%. The 1-year return is -4.89%. PSWD dividend yield stands at 0.99%, paid quarterly.

PSWD top holdings include Akamai Technologies, Inc. It Services (5.7%), Qualys, Inc. (5.1%), Gds Holdings Ltd (5.0%), Okta Inc. (4.8%), Check Point Software Technologies Ltd. Share (4.7%). View all PSWD holdings, sector breakdown, or dividend history.

PSWD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSWD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+1.38%
1 Year
-4.89%
3 Year
N/A

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1AKAMAkamai Technologies, Inc. It ServicesCommunication Services5.66%
2QLYSQualys, Inc.Information Technology5.11%
39698:HKGds Holdings LtdUnknown5.03%
4OKTAOkta Inc.Information Technology4.79%
5CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown4.66%
6FTNTFortinet, Inc.Information Technology4.56%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.53%
8CYBR:ILCyberArk Software Ltd. ShsUnknown4.34%
9PANWPalo Alto Networks Inc.Information Technology4.23%
10SSentinelOne IncInformation Technology4.16%