Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PSWDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −10.2% | +1.4% | +36.4% | +24.9% | +93.9% | — | +80.1% |
| Peer average | −0.1% | −8.5% | +3.6% | +36.5% | +25.3% | +105.6% | +43.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.20%
- Distribution yield
- 0.6%
- NAV
- $44.60
- Volume
- 2K
- Avg. volume 30D
- 2K
- High today
- $45.12
- Low today
- $44.72
- Previous close
- $45.11
- 52-week high
- $51.04
- 52-week low
- $28.72
- Our risk indicator
- 4/5
PSWD in One Breath
PSWD Among Cyber & Cloud ETFs
YTDEnd-of-day Nov 5, 2026 · 12 Cyber & cloud ETFs by YTD
$10,000 in PSWD
5Y$10,000 in PSWD became
$18,006
In the S&P 500 (VOO)
$17,790
Total return, dividends in · Jul 13, 2023 – Nov 4, 2026 · S&P 500 uses VOO
PSWD’s Top Holdings
TodayZSZscaler6.8%BAH6.0%RBRK6.0%CACI5.9%OKTA5.6%CRWD5.5%PANW4.7%QLYS4.6%S4.6%0Y9S.L4.5%4704.T3.6%FTNT3.5%VRNS3.5%FFIV3.4%TENB3.2%NBIS3.0%BB.TO3.0%AKAM3.0%CRWV2.6%NTSK2.4%NXT.AX2.0%FSLY2.0%27 more
Software - InfrastructureInformation Technology ServicesConsulting ServicesSoftware - Application
Xtrackers PSWD · 49 holdings · tile size = share of the fund · as of Nov 4, 2026
What PSWD Holds
TodaySoftware - Infrastructure75.2%
ZS 6.8 · RBRK 6.0 · OKTA 5.6 · CRWD 5.5 · PANW 4.7 · QLYS 4.6 · S 4.6
Information Technology Services12.1%
CACI 5.9 · NXT.AX 2.0 · 9698.HK 1.4 · NETC.CO 1.1 · 7200.SR · VNET · 1686.HK
Consulting Services6.0%
BAH 6.0
Software - Application5.6%
NBIS 3.0 · FSLY 2.0 · TMV.DE · ARQQ
Financial - Capital Markets0.2%
BTBT
Other holdings0.9%
4417.T · 4475.T · 3962.T · 0138.KL
Xtrackers PSWD · share of the fund by industry · as of Nov 4, 2026
Zscaler’s Share of PSWD
Today6.8%
$68 of every $1,000 in PSWD is Zscaler
Zscaler held by PSWD
$408K
Xtrackers PSWD · each square = $10 of $1,000 · as of Nov 4, 2026
PSWD’s Share of Cyber & Cloud ETFs
Today0.0%
of the $27.9B in 15 Cyber & cloud ETFs
$6.0M0.0%
$16.8B60.2%
$3.4B12.1%
$7.7B27.6%
Cyber & cloud ETF AUM · Nov 5, 2026
PSWD Fee per $100 vs Peers
TodayExpense ratio · Cyber & cloud peers · Nov 5, 2026
Inside PSWD
49 holdings · as of Nov 4, 2026PSWD
Xtrackers Cybersecurity Select Equity ETF
TodaySoftware - Infrastructure75.2%ZS6.8%RBRK6.0%OKTA5.6%CRWD5.5%PANW4.7%QLYS4.6%S4.6%0Y9S.L4.5%4704.T3.6%FTNT3.5%VRNS3.5%FFIV3.4%TENB3.2%BB.TO3.0%14 more holdings12.7% of the fundInformation Technology Services12.1%CACI5.9%NXT.AXNETC.Consulting Services6.0%BAH6.0%Software - Application5.6%NBIS3.0%FSLY2.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ZS | Zscaler | 6.77% |
| 2 | BAH | Booz Allen Hamilton | 5.99% |
| 3 | RBRK | Rubrik, - A Class | 5.96% |
| 4 | CACI | CACI International - | 5.93% |
| 5 | OKTA | OKTA | 5.58% |
| 6 | CRWD | Crowdstrike | 5.53% |
| 7 | PANW | Palo Alto Networks | 4.72% |
| 8 | QLYS | Qualys | 4.64% |
| 9 | S | Sentinelone | 4.61% |
| 10 | 0Y9S.L | Check Point Software Technologies | 4.49% |
Software - InfrastructureInformation Technology ServicesConsulting ServicesSoftware - ApplicationFinancial - Capital MarketsOther
Xtrackers PSWD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.3%
How It Compares
PSWD
Xtrackers Cybersecurity Select Equity ETF’s Peers
YTDCyber & cloud peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PSWD head to head with CIBR →CIBR vs PSWD
YTDYear to date
CIBR wins+0.2 pts
Past year
CIBR wins+1.7 pts
Fee
PSWD winslower fee
Yield
PSWD wins+0.2 pts
AUM
CIBR2786.9× more
2–2level
First Trust CIBR and Xtrackers PSWD · year-to-date · as of Nov 5, 2026 · AUM not scored
Cyber & Cloud vs Thematic
Average · YTDCIBR
+36.6%
PSWD
+36.4%
Thematic average
+7.7%
CIBR, PSWD and the average thematic ETF · YTD return · as of Nov 5, 2026
PSWD vs VOO
YTDPSWD · Xtrackers Cybersecurity Select Equity
+36.4%
VOO · S&P 500
+13.4%
Gap
23.0 pts
Xtrackers PSWD and Vanguard VOO · YTD total return · as of Nov 5, 2026
PSWD vs Its Peer Average
YTDPSWDAvsBPeer average
1D−0.1%−0.1%
1M−10.2%−8.5%
3M+1.4%+3.6%
YTD+36.4%+36.5%
1Y+24.9%+25.3%
3Y+93.9%+105.6%
5Y[…]+43.6%
0–6Peer average wins
14 Cyber & cloud peers · each row scaled to its leader
The Details
PSWD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.68%
Deepest drop · 1Y−21.6%
Lowest point · 5Y−5.4%
52-week range
$45.05
$28.72−11.7% from the high$51.04
Xtrackers PSWD · past-year price moves · as of Nov 5, 2026
PSWD
Fund Facts
Today2023launched Jul 13
Tracks[…]
Exchange · CUSIPNASDAQ · 23306X803
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Xtrackers PSWD · fund facts · as of Nov 5, 2026
PSWD
Payouts by Year
4Y$0.0441per share, Sep 2026
Distribution yield0.6%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 25, 2026
12 payouts added up$0.99 a share
Xtrackers PSWD · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$44.60
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.0441 |
| Dec 19, 2025 | Dec 29, 2025 | $0.0692 |
| Dec 5, 2025 | Dec 12, 2025 | $0.16 |
| Sep 19, 2025 | Sep 26, 2025 | $0.0300 |
| Jun 20, 2025 | Jun 27, 2025 | $0.0338 |
| Dec 20, 2024 | Dec 30, 2024 | $0.0550 |
| Dec 6, 2024 | Dec 13, 2024 | $0.38 |
| Sep 20, 2024 | Sep 27, 2024 | $0.0087 |
| Jun 21, 2024 | Jun 28, 2024 | $0.0093 |
| Mar 15, 2024 | Mar 22, 2024 | $0.0352 |
| Dec 15, 2023 | Dec 22, 2023 | $0.13 |
| Dec 7, 2023 | Dec 14, 2023 | $0.0333 |
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