Xtrackers Cybersecurity Select Equity ETF (PSWD)

Assets	$7.01M
Expense Ratio	0.20%
PE Ratio	25.98
Shares Out	225,000
Dividend (ttm)	$0.45
Dividend Yield	1.38%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	35.92%
1-Year Return	+11.13%

Volume	473
Open	32.50
Previous Close	32.65
Day's Range	32.50 - 32.86
52-Week Low	27.66
52-Week High	37.15
Beta	n/a
Holdings	62
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

48.76% of assets

Name	Symbol	Weight
Trend Micro Incorporated	4704	6.09%
Okta, Inc.	OKTA	5.33%
Check Point Software Technologies Ltd.	CHKP	5.17%
CrowdStrike Holdings, Inc.	CRWD	4.98%
Zscaler, Inc.	ZS	4.97%
Fortinet, Inc.	FTNT	4.68%
Palo Alto Networks, Inc.	PANW	4.51%
CyberArk Software Ltd.	CYBR	4.49%
Varonis Systems, Inc.	VRNS	4.33%
Qualys, Inc.	QLYS	4.20%

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