PSWD ETF

$40.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.20%
Dividend Yield (Current)
0.64%
Holdings
54
Inception Date
Jul 13, 2023
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+24.50%
1 Year+13.73%

Asset Allocation

Stocks: 98.54%
Cash: 0.90%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
4704Trend Micro Inc/Japan6.08%
CPWCheck Point Software Technolog5.17%
FTNTFortinet Inc4.83%
PANWPalo Alto Networks Inc4.74%
CRWDCrowdstrike Holdings Inc4.67%
Top 10 Concentration: 47.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.07
Dec 19, 2025
12M Distributions
3 payments
Total: $0.26

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 $5.0M in net assets. PSWD expense ratio is 0.20%, holding 54 positions across sectors including Unknown. Inception date: 2023-07-13.

PSWD performance shows a YTD return of 24.50%. The 1-year return is 13.73%. PSWD dividend yield stands at 0.64%, paid quarterly.

PSWD top holdings include Trend Micro Inc/Japan (6.1%), Check Point Software Technolog (5.2%), Fortinet Inc (4.8%), Palo Alto Networks Inc (4.7%), Crowdstrike Holdings Inc (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
+8.44%
YTD
+24.50%
1 Year
+13.73%
3 Year
N/A

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
14704Trend Micro Inc/JapanUnknown6.08%
2CPWCheck Point Software TechnologUnknown5.17%
3FTNTFortinet IncUnknown4.83%
4PANWPalo Alto Networks IncUnknown4.74%
5CRWDCrowdstrike Holdings IncUnknown4.67%
6OKTAOkta IncUnknown4.55%
7CYBRCyberArk Software LtdUnknown4.54%
8ZSZscaler IncUnknown4.50%
9QLYSQualys IncUnknown4.21%
10VRNSVaronis Systems IncUnknown4.18%