PSWD Xtrackers Cybersecurity Select Equity ETF

ETF 50.83 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PSWD $50.83 —
Key stats
$50.83
52-Week Range
$28.72 – $50.83
YTD
+55.30%
IV Rank (30D)
20.56
Straddle Price
$4.25
Open
$49.31
Day Range
$49.31 – $50.83
Volume
3,487
Prev Close
$48.92
About

Xtrackers Cybersecurity Select Equity ETF (PSWD) ETF

No description available.

Exchange
XNAS
Inception
2023-07-12
Has Options
Yes
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
Expense ratio
0.20%
prospectus, filed Sep 25, 2025
Assets
$5.8M
shares × price, Oct 9, 2026
Trailing yield
0.53%
paid quarterly
Average daily volume
$103K
30 sessions
Holdings
55
top 10 are 51.5%
Listed
Jul 12, 2023
Nasdaq
Closure risk, 12 months
6.1%
low: trading volume · model
Tracking difference
-0.35 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
44
how it is built
Cost95
Liquidity0
Scale0
Diversification55

Moves with. US large-cap stocks (16% of its variance, beta 0.80); Value over growth (8% of its variance, beta -0.43). These factors explain 27% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Cyber Security ESG Screened Index. (from the fund's prospectus)

All 55 holdingsFlow historySimilar fundsOverlap toolAll Cybersecurity ETFs

Fund flows
through May 2026SEC filings
May 2026
−$33K
latest reported month
Latest 3 months
−$33K
−0.4% of assets
Latest 12 months
−$11K
−0.1% of assets
Jun 2025: $0Jul 2025: $0JulAug 2025: $0Sep 2025: $0SepOct 2025: $0Nov 2025: +$7KNovDec 2025: $0Jan 2026: $0JanFeb 2026: +$15K+$15KMar 2026: $0MarApr 2026: $0May 2026: −$33K−$33KMay
View as a table
Net flows of PSWD by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$33K
Apr 2026$0
Mar 2026$0
Feb 2026+$15K
Jan 2026$0
Dec 2025$0
Nov 2025+$7K
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025$0
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago

Similar funds
FundOverlapFeeAssets1Y
SPAMThemes Cybersecurity ETF76%0.35%$7.5M+40.7%compare
WCBRWisdomTree Cybersecurity Fund66%0.45%$206M+54.7%compare
HACKAmplify Cybersecurity ETF59%0.60%$3.6B+46.6%compare
XACorgi AI Cybersecurity ETF57%0.35%$2.9M—compare
HAKYAmplify HACK Cybersecurity Covered Call ETF57%0.65%$2.9M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 29, 2026SEC filing
Holdings vs fair value
−1.8%
23% under, 44% over · 75% covered
Price / earnings
193.5
30% loss-making · 75% covered
Price / book · sales
7.3 · 7.4
revenue growth +13.7%
Above 200-day average
90%
89% above 50-day · by weight
Short interest
7.6%
of float, weighted · 3.3 days to cover
Insider buying
0%
of weight had net insider buying, 90 days; 68% net selling
13F holders
+5.6%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 27, 2026 → May 29, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionRBRKRUBRIK INC—5.69%—
IncreaseFFIVF5 INC1.13%4.35%+275.5%
IncreaseCRWDCROWDSTRIKE HOLDINGS INC3.91%6.18%+11.2%
IncreaseOKTAOKTA INC3.89%6.08%+26.9%
DecreaseZETRIX AI BHD3.27%1.27%−44.5%
DecreasePANWPALO ALTO NETWORKS INC7.38%5.64%−44.3%
ExitTietoevry Oyj1.15%——
DecreaseAKAMAKAMAI TECHNOLOGIES INC5.61%4.56%−26.3%
DecreaseVNETVNET GROUP INC2.30%1.27%−18.9%
IncreaseVRNSVARONIS SYSTEMS INC3.28%4.21%+20.0%

3 new, 2 exited, 20 increased and 19 decreased between the fund's two latest holdings reports; turnover 19.7%. Full holdings and history

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
2 active
of 24 with agreements; top 3 did 100%
Created · redeemed
$1.3M · $1.4M
over the fiscal year
Redemptions in kind
101%
creations 93% in kind
Creation unit
10,000
shares
Securities lending
0.92%
of assets on loan on average; earned 1.4 bp
Return vs index
-0.35 pts
after fees; -0.15 before; daily s.d. 0.30
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-31
Holdings
54
AUM
$6.8M
Provider
Nport
Inception
2023-07-12
Exchange
XNAS
Data As Of
2026-05-31
Expense Ratio
0.20%
Dividend Yield
0.53%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-18 2026-09-25 $0.0441 CD
2025-12-19 2025-12-29 $0.0692 CD
2025-12-05 2025-12-12 $0.1578 CD
2025-09-19 2025-09-26 $0.0300 CD
2025-06-20 2025-06-27 $0.0338 CD
2024-12-20 2024-12-30 $0.0550 CD
Asset Allocation
Top Holdings
top 50 of 54 holdings
Symbol Name Weight % Asset Class Country
PANW Palo Alto Networks Inc 7.38% Equity (common) US
— NEXTDC Ltd. 5.70% Equity (common) AU
AKAM Akamai Technologies, Inc. 5.61% Equity (common) US
FTNT Fortinet Inc 4.97% Equity (common) US
— GDS HOLDINGS LTD 4.91% Equity (common) KY
S SentinelOne Inc 4.25% Equity (common) US
— Check Point Software Technologies Ltd. 4.04% Equity (common) IL
— Trend Micro Inc. 4.01% Equity (common) JP
CRWD Crowdstrike Holdings Inc 3.91% Equity (common) US
OKTA Okta Inc. 3.89% Equity (common) US
QLYS Qualys Inc 3.53% Equity (common) US
TENB Tenable Holdings Inc 3.49% Equity (common) US
VRNS Varonis Systems Inc 3.28% Equity (common) US
— Zetrix AI Berhad 3.27% Equity (common) MY
ZS Zscaler Inc 3.20% Equity (common) US
VNET VNET GROUP INC 2.30% Equity (common) KY
BB BlackBerry Ltd. 2.15% Equity (common) CA
FSLY Fastly Inc. 2.04% Equity (common) US
YOU Clear Secure Inc 1.52% Equity (common) US
ATEN A10 Networks Inc 1.44% Equity (common) US
IDCC INTERDIGITAL INC 1.33% Equity (common) US
— Netcompany Group AS 1.23% Equity (common) DK
NTCT NETSCOUT Systems Inc. 1.18% Equity (common) US
— Tietoevry Oyj 1.15% Equity (common) FI
FFIV F5 Inc 1.13% Equity (common) US
— Otsuka Corp. 1.10% Equity (common) JP
— SUNEVISION HOLDINGS LTD 1.08% Equity (common) KY
ALRM Alarm.com Holdings Inc. 1.03% Equity (common) US
— Systex Corp. 1.02% Equity (common) TW
— Change Holdings Inc. 1.00% Equity (common) JP
— GB Group Plc 0.92% Equity (common) GB
DT Dynatrace Inc 0.92% Equity (common) US
— Teamviewer SE 0.91% Equity (common) DE
RPD Rapid7 Inc. 0.89% Equity (common) US
DDOG Datadog Inc 0.88% Equity (common) US
— NEC Corp. 0.88% Equity (common) JP
— Digital Arts Inc 0.81% Equity (common) JP
— DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 0.70% Short-term investment US
OSPN Onespan Inc 0.66% Equity (common) US
— Al Moammar Information Systems Company 0.64% Equity (common) SA
— Techmatrix Corp 0.61% Equity (common) JP
— Systempro Co Ltd 0.58% Equity (common) JP
— Ahnlab Inc 0.54% Equity (common) KR
— Radware Ltd. 0.53% Equity (common) IL
— Future Corporation 0.52% Equity (common) JP
— Hennge K K 0.49% Equity (common) JP
— NCC Group 0.44% Equity (common) GB
— Itmax System Bhd 0.41% Equity (common) MY
NABL N-Able Inc. 0.39% Equity (common) US
TLS Telos Corp 0.36% Equity (common) US
Geographic Breakdown
Chart
Seasonality
Month'23'24'25'26Avg
Jan--4.92%6.32%0.65%3.96%
Feb--1.60%-1.84%-8.64%-2.96%
Mar---2.71%-3.53%-0.41%-2.22%
Apr---4.74%2.35%4.88%0.83%
May---2.87%3.39%21.85%7.46%
Jun--7.11%4.42%-0.64%3.63%
Jul3.14%1.14%-2.46%-2.64%-0.21%
Aug-1.36%8.42%3.17%7.76%4.50%
Sep-3.61%3.27%5.30%8.29%3.31%
Oct-4.54%-0.15%-2.72%5.20%*-0.55%
Nov14.35%8.52%-4.81%--6.02%
Dec7.16%-5.14%-3.87%---0.62%
Total14.71%19.64%4.94%38.98%19.57%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $48.17
SMA 50: $46.34
SMA 200: $37.72
Current: $50.83
EMA 12: $48.83
EMA 26: $47.70
MACD: 1.1303 | Signal: 0.1394
BULLISH
ADX (14): 22.33
WEAK TREND
+DI: 51.82
−DI: 25.37

Momentum Oscillators

RSI (14): 66.41
NEUTRAL
Stoch %K: 79.23
Stoch %D: 81.75
Williams %R: 0.00

Volume & Volatility

BB Upper: $50.53
BB Lower: $45.81
OVERBOUGHT
OBV: 23,212
Vol SMA 20: 1,855
Vol ROC: 61.73%
ATR: $0.91
True Range: $1.92
HV 20: 33.8%
HV 30: 33.9%
HV 60: 33.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

PSWD Options Activity & IV Rank

PSWD IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 35.5%
7-DTE IV: 70.3%
Expected Move: $4.25
7-DTE Move: $2.30
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 1
P/C Volume: —
Call OI: 0
Put OI: 1
P/C OI: —
Total OI: 1

ATM Options Pricing

ATM Call: $1.77
ATM Put: $2.48
Call %: 3.5%
Put %: 4.9%

Chain Summary

Chain Volume: 26
Chain OI: 4
Last Updated: 10/9/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)33.1MediumOct 9
IV Rank (30 DTE)20.6LowOct 9
Straddle Price (30 DTE)$4.25Oct 9
Beta Analysis

Risk Metrics

Beta: 1.1127
Alpha: 17.71%
Correlation: 0.4756
R-Squared: 22.6%
Stock Volatility: 30.5%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

PSWD Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3 filers303,892 shares$12.64M value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 152,456 $6.34M 50.17% — 2026-06-30
2 Deutsche Bank AG Custodian 145,000 $6.03M 47.72% — 2026-06-30
3 Susquehanna International Group, LLP Custodian 6,436 $267.79K 2.12% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
11.94K
SI % of Float
10.38%
Days to Cover
8.38
Short Vol Ratio
85.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
PSWD Constituent Performance

Click any bar to view the full quote for that stock.

PSWD Constituents (27 of 27)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
PANW Palo Alto Networks Inc 7.38% $418.78 +5.09%+3.85%+26.65%
AKAM Akamai Technologies, Inc. 5.61% $106.95 +6.00%-1.81%+0.15%
FTNT Fortinet Inc 4.97% $194.75 +2.99%+7.63%+24.78%
S SentinelOne Inc 4.25% $26.27 +3.43%+4.83%+33.01%
CRWD Crowdstrike Holdings Inc 3.91% $275.04 +4.57%+1.85%+33.04%
OKTA Okta Inc. 3.89% $232.13 +5.41%+9.76%+39.42%
QLYS Qualys Inc 3.53% $202.42 +4.42%+4.88%+34.70%
TENB Tenable Holdings Inc 3.49% $41.59 +6.61%+12.86%+38.13%
VRNS Varonis Systems Inc 3.28% $50.12 +2.54%+5.36%+11.08%
ZS Zscaler Inc 3.20% $233.73 +7.80%+18.89%+42.05%
VNET VNET GROUP INC 2.30% $5.53 +6.96%+7.80%-12.64%
BB BlackBerry Ltd. 2.15% $8.91 +3.24%-4.19%+16.17%
FSLY Fastly Inc. 2.04% $29.3 +15.86%+13.52%+26.51%
YOU Clear Secure Inc 1.52% $43.43 +0.81%+4.52%+2.84%
ATEN A10 Networks Inc 1.44% $29.63 +5.97%+7.24%+19.77%
IDCC INTERDIGITAL INC 1.33% $331.31 +0.92%-1.14%-5.38%
NTCT NETSCOUT Systems Inc. 1.18% $40.69 +3.54%-0.66%+6.94%
FFIV F5 Inc 1.13% $479.83 +3.94%+5.68%+16.55%
ALRM Alarm.com Holdings Inc. 1.03% $55.65 +0.71%+1.77%+0.52%
DT Dynatrace Inc 0.92% $63.5 +3.89%+7.05%+24.34%
RPD Rapid7 Inc. 0.89% $13.74 +6.02%+12.72%+33.27%
DDOG Datadog Inc 0.88% $293.26 +7.11%+5.79%+32.57%
OSPN Onespan Inc 0.66% $18.22 +1.17%+0.55%+8.13%
NABL N-Able Inc. 0.39% $4.63 +2.89%+9.46%+19.95%
TLS Telos Corp 0.36% $4.63 +5.95%+10.50%+17.22%
BUG Global X Funds 0.28% $50.08 +4.46%+6.73%+25.07%
HACK Amplify ETF Trust 0.16% $130.76 +4.32%+6.24%+18.98%