Dividend-adjusted total return · S&P 500 uses VOO · Jul 13, 2023 – Nov 5, 2026PSWDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.7% | −14.5% | −7.1% | +27.2% | +19.5% | +77.9% | — | +67.9% |
| Peer average | −5.7% | −12.4% | −4.1% | +28.9% | +21.4% | +91.6% | +34.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.20%
- Distribution yield
- 0.6%
- NAV
- $44.60
- Volume
- 5K
- Avg. volume 30D
- 2K
- High today
- $42.95
- Low today
- $42.01
- Previous close
- $45.05
- 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 6, 2026 · 12 Cyber & cloud ETFs by YTD
$10,000 in PSWD
5Y$10,000 in PSWD became
$16,791
In the S&P 500 (VOO)
$17,013
Total return, dividends in · Jul 13, 2023 – Nov 5, 2026 · S&P 500 uses VOO
PSWD’s Top Holdings
TodayTENBTenable5.7%NTSK5.5%0Y9S.L5.3%CACI5.1%QLYS5.1%ZS4.9%VRNS4.7%BB.TO4.7%4704.T4.7%RBRK4.5%S4.4%CRWD4.3%OKTA4.1%PANW4.0%FSLY3.9%AKAM3.9%FFIV3.3%FTNT3.2%ATEN2.1%SAIL1.4%RPD1.3%27 more
Software - InfrastructureInformation Technology ServicesSoftware - Application
Xtrackers PSWD · 49 holdings · tile size = share of the fund · as of Nov 5, 2026
What PSWD Holds
TodaySoftware - Infrastructure80.6%
TENB 5.7 · NTSK 5.5 · 0Y9S.L 5.3 · QLYS 5.1 · ZS 4.9 · VRNS 4.7 · BB.TO 4.7
Information Technology Services11.2%
CACI 5.1 · CSQR 1.1 · NETC.CO 1.0 · 7200.SR 1.0 · 6701.T · VNET · 1686.HK
Software - Application5.6%
FSLY 3.9 · TMV.DE · DDOG · ARQQ
Other holdings2.5%
YSN.DE · DUOT · 6416.TW · 4475.T · 3040.T · 4493.T · 5246.T
Xtrackers PSWD · share of the fund by industry · as of Nov 5, 2026
Tenable’s Share of PSWD
Today5.7%
$57 of every $1,000 in PSWD is Tenable
Tenable held by PSWD
$344K
Xtrackers PSWD · each square = $10 of $1,000 · as of Nov 5, 2026
PSWD’s Share of Cyber & Cloud ETFs
Today0.0%
of the $28.0B in 15 Cyber & cloud ETFs
$6.0M0.0%
$16.9B60.2%
$3.4B12.2%
$7.7B27.6%
Cyber & cloud ETF AUM · Nov 6, 2026
PSWD Fee per $100 vs Peers
TodayExpense ratio · Cyber & cloud peers · Nov 6, 2026
Inside PSWD
49 holdings · as of Nov 5, 2026PSWD
Xtrackers Cybersecurity Select Equity ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TENB | Tenable | 5.71% |
| 2 | NTSK | Netspoke, 0.0001 | 5.51% |
| 3 | 0Y9S.L | Check Point Software Technologies | 5.32% |
| 4 | CACI | CACI International - | 5.10% |
| 5 | QLYS | Qualys | 5.09% |
| 6 | ZS | Zscaler | 4.94% |
| 7 | VRNS | Varonis Systems | 4.68% |
| 8 | BB.TO | BlackBerry | 4.66% |
| 9 | 4704.T | Trend Micro | 4.66% |
| 10 | RBRK | Rubrik, - A Class | 4.52% |
Software - InfrastructureInformation Technology ServicesSoftware - ApplicationOther
Xtrackers PSWD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 84.8%
All PSWD Holdings
51 holdings · as of Nov 5, 2026PSWD
PSWD’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TENBTenable | Technology | 5.71% | $571.46 | 7,312 | $346K |
| 2 | NTSKNetspoke, 0.0001 | Technology | 5.51% | $551.09 | 15K | $334K |
| 3 | 0Y9S.LCheck Point Software Technologies | Technology | 5.32% | $531.99 | 2,186 | $322K |
| 4 | CACICACI International | Technology | 5.10% | $510.34 | 489 | $309K |
| 5 | QLYSQualys | Technology | 5.09% | $509.01 | 1,462 | $308K |
| 6 | ZSZscaler | Technology | 4.94% | $493.92 | 1,333 | $299K |
| 7 | VRNSVaronis Systems | Technology | 4.68% | $468.40 | 5,814 | $284K |
| 8 | BB.TOBlackBerry | Technology | 4.66% | $466.18 | 32K | $282K |
| 9 | 4704.TTrend Micro | Technology | 4.66% | $466.04 | 6,428 | $282K |
| 10 | RBRKRubrik, - A Class | Technology | 4.52% | $452.01 | 2,301 | $274K |
| 11 | SSentinelone | Technology | 4.36% | $436.31 | 11K | $264K |
| 12 | CRWDCrowdstrike | Technology | 4.27% | $426.91 | 1,073 | $259K |
| 13 | OKTAOKTA | Technology | 4.12% | $411.92 | 1,306 | $250K |
| 14 | PANWPalo Alto Networks | Technology | 4.03% | $403.36 | 702 | $244K |
| 15 | FSLYFastly | Technology | 3.91% | $390.92 | 11K | $237K |
Xtrackers PSWD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
PSWD
Xtrackers Cybersecurity Select Equity ETF’s Peers
TodayCyber & cloud peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put PSWD head to head with CIBR →CIBR vs PSWD
YTDYear to date
CIBR wins+0.5 pts
Past year
CIBR wins+1.8 pts
Fee
PSWD winslower fee
Yield
PSWD wins+0.2 pts
AUM
CIBR2801.9× more
2–2level
First Trust CIBR and Xtrackers PSWD · year-to-date · as of Nov 6, 2026 · AUM not scored
Cyber & Cloud vs Thematic
Average · YTDCIBR
+27.7%
PSWD
+27.2%
Thematic average
+2.3%
CIBR, PSWD and the average thematic ETF · Today return · as of Nov 6, 2026
PSWD vs VOO
YTDPSWD · Xtrackers Cybersecurity Select Equity
+27.2%
VOO · S&P 500
+8.4%
Gap
18.8 pts
Xtrackers PSWD and Vanguard VOO · Today total return · as of Nov 6, 2026
PSWD vs Its Peer Average
YTDPSWDAvsBPeer average
1D−6.7%−5.7%
1M−14.5%−12.4%
3M−7.1%−4.1%
YTD+27.2%+28.9%
1Y+19.5%+21.4%
3Y+77.9%+91.6%
5Y[…]+34.5%
0–6Peer average wins
14 Cyber & cloud peers · each row scaled to its leader
The Details
PSWD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y32.36%
Deepest drop · 1Y−21.6%
Lowest point · 5Y−5.4%
52-week range
$42.01
$28.72−17.7% from the high$51.04
Xtrackers PSWD · past-year price moves · as of Nov 6, 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 6, 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 today5K
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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