Xtrackers Cybersecurity Select Equity ETF (PSWD)

Assets	$7.37M
Expense Ratio	0.20%
PE Ratio	31.89
Shares Out	200,000
Dividend (ttm)	$0.49
Dividend Yield	1.38%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	44.14%
1-Year Return	+12.69%

Volume	120
Open	35.37
Previous Close	36.55
Day's Range	35.37 - 35.37
52-Week Low	27.66
52-Week High	37.15
Beta	n/a
Holdings	60
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

47.13% of assets

Name	Symbol	Weight
Trend Micro Incorporated	4704	6.01%
CrowdStrike Holdings, Inc.	CRWD	4.91%
Check Point Software Technologies Ltd.	CHKP	4.83%
Fortinet, Inc.	FTNT	4.80%
CyberArk Software Ltd.	CYBR	4.70%
Palo Alto Networks, Inc.	PANW	4.64%
Okta, Inc.	OKTA	4.50%
Zscaler, Inc.	ZS	4.46%
Qualys, Inc.	QLYS	4.19%
SentinelOne, Inc.	S	4.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.05496	Dec 30, 2024
Dec 6, 2024	$0.38135	Dec 13, 2024
Sep 20, 2024	$0.00869	Sep 27, 2024
Jun 21, 2024	$0.0093	Jun 28, 2024
Mar 15, 2024	$0.03525	Mar 22, 2024
Dec 15, 2023	$0.13311	Dec 22, 2023