Xtrackers Cybersecurity Select Equity ETF (PSWD)
NASDAQ: PSWDXtrackersTechnologyETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
PSWD chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $5.50M
- Dividend yield
- 0.24%
- Holdings
- 10
- Inception
- Jul 12, 2023
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Technology
- 52-week range
- 28.72 – 50.19
- Volume / Avg
- 504 / 2.09K
- Beta
- —
- Previous close
- 49.15
PSWD ETF today
The Xtrackers Cybersecurity Select Equity ETF (PSWD) is an exchange-traded fund from Xtrackers in the Technology category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $5.5 million in assets. Its largest holding is Okta Inc Class A (OKTA) at 5.77% of assets, and the top 10 positions make up 50.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.24% ($0.00 per share annually). PSWD launched on Jul 12, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
PSWD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | OKTAOkta Inc Class A | 5.77% |
| 2 | ZSZscaler Inc | 5.63% |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 5.61% |
| 4 | RBRKRubrik Inc Class A Shares | 5.50% |
| 5 | PANWPalo Alto Networks Inc | 5.02% |
| 6 | CACICACI International Inc Class A | 5.00% |
| 7 | FTNTFortinet Inc | 4.62% |
| 8 | BAHBooz Allen Hamilton Holding Corp Class A | 4.48% |
| 9 | SSentinelOne Inc Class A | 4.45% |
| 10 | NBISNebius Group NV Shs Class-A- | 4.41% |
Top 10 holdings: 50.5% of assets.
PSWD performance
1 week
-0.47%
PSWD price return, excluding dividends.
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PSWD ETF FAQ
What is the PSWD price today?
PSWD last traded at $48.92 as of Oct 8, 4:00 PM EDT, down 0.48% on the day.
What is PSWD's expense ratio?
PSWD has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are PSWD's top holdings?
PSWD's largest holdings are Okta Inc Class A (5.77%), Zscaler Inc (5.63%), CrowdStrike Holdings Inc Class A (5.61%), Rubrik Inc Class A Shares (5.50%), Palo Alto Networks Inc (5.02%). The top 10 make up 50.5% of the fund.
Does PSWD pay a dividend?
Yes. PSWD has a trailing dividend yield of 0.24%.
How big is PSWD?
PSWD has about $5.5 million in assets under management spread across 10 holdings.