Xtrackers Cybersecurity Select Equity ETF (PSWD)

Assets	$6.54M
Expense Ratio	0.20%
PE Ratio	27.80
Shares Out	200,000
Dividend (ttm)	$0.49
Dividend Yield	1.48%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	36.45%
1-Year Return	+7.82%

Volume	116
Open	32.97
Previous Close	32.79
Day's Range	32.97 - 32.97
52-Week Low	27.66
52-Week High	35.42
Beta	n/a
Holdings	59
Inception Date	Jul 13, 2023

About PSWD

Fund Home Page

The Xtrackers Cybersecurity Select Equity ETF (PSWD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index of companies globally that are engaged in the cybersecurity industry. The index screens securities based on various ESG criteria provided by Sustainalytics PSWD was launched on Jul 13, 2023 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: PSWD
• ETF Provider: Xtrackers
• Index Tracked: Solactive Cyber Security ESG Screened Index

Top 10 Holdings

46.26% of assets

Name	Symbol	Weight
Fortinet, Inc.	FTNT	5.22%
CrowdStrike Holdings, Inc.	CRWD	5.20%
Qualys, Inc.	QLYS	5.07%
CyberArk Software Ltd.	CYBR	4.83%
Okta, Inc.	OKTA	4.72%
Palo Alto Networks, Inc.	PANW	4.62%
Zscaler, Inc.	ZS	4.36%
Trend Micro Incorporated	4704	4.24%
Check Point Software Technologies Ltd.	CHKP	4.06%
SentinelOne, Inc.	S	3.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.055	n/a
Dec 6, 2024	$0.381	Dec 13, 2024
Sep 20, 2024	$0.009	Sep 27, 2024
Jun 21, 2024	$0.009	Jun 28, 2024
Mar 15, 2024	$0.035	Mar 22, 2024
Dec 15, 2023	$0.13311	Dec 22, 2023