Xtrackers Cybersecurity Select Equity ETF (PSWD)

Assets	$6.70M
Expense Ratio	0.20%
PE Ratio	28.94
Shares Out	200,000
Dividend (ttm)	$0.22
Dividend Yield	0.66%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	19.18%
1-Year Return	+23.48%

Volume	58
Open	33.03
Previous Close	33.12
Day's Range	33.03 - 33.03
52-Week Low	27.66
52-Week High	33.94
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

46.91% of assets

Name	Symbol	Weight
Qualys, Inc.	QLYS	5.19%
CrowdStrike Holdings, Inc.	CRWD	5.14%
Fortinet, Inc.	FTNT	5.12%
Zscaler, Inc.	ZS	4.87%
Palo Alto Networks, Inc.	PANW	4.77%
CyberArk Software Ltd.	CYBR	4.74%
SentinelOne, Inc.	S	4.70%
Okta, Inc.	OKTA	4.26%
Trend Micro Incorporated	4704	4.11%
NEXTDC Limited	NXT	4.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 7, 2023	$0.03332	Dec 14, 2023