Xtrackers Cybersecurity Select Equity ETF(PSWD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
Snapshot
$38.10
- 52-Week Range
- $28.72 – $41.88
- YTD
- +16.42%
- IV Rank (30D)
- 33.5
- Straddle Price
- $2.97
Info
Xtrackers Cybersecurity Select Equity ETF (PSWD) ETF
- Exchange
- XNAS
- Inception
- 2023-07-12
- Has Options
- Yes
ETF Profile
holdings as of 2026-05-31
Holdings
54
AUM
$6.8M
Provider
Xtrackers (DWS)
Inception
2023-07-12
Exchange
XNAS
Data As Of
2026-05-31
Expense Ratio
—
Dividend Yield
0.77%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| 2024-12-06 | 2024-12-13 | $0.3814 | SC |
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 |
| VALU | NEXTDC Ltd. | 5.70% | Equity (common) | AU |
| AKAM | Akamai Technologies, Inc. | 5.61% | Equity (common) | US |
| FTNT | Fortinet Inc | 4.97% | Equity (common) | US |
| VALU | GDS HOLDINGS LTD | 4.91% | Equity (common) | KY |
| S | SentinelOne Inc | 4.25% | Equity (common) | US |
| VALU | Check Point Software Technologies Ltd. | 4.04% | Equity (common) | IL |
| VALU | 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 |
| VALU | 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 |
| VALU | Netcompany Group AS | 1.23% | Equity (common) | DK |
| NTCT | NETSCOUT Systems Inc. | 1.18% | Equity (common) | US |
| VALU | Tietoevry Oyj | 1.15% | Equity (common) | FI |
| FFIV | F5 Inc | 1.13% | Equity (common) | US |
| VALU | Otsuka Corp. | 1.10% | Equity (common) | JP |
| VALU | SUNEVISION HOLDINGS LTD | 1.08% | Equity (common) | KY |
| ALRM | Alarm.com Holdings Inc. | 1.03% | Equity (common) | US |
| VALU | Systex Corp. | 1.02% | Equity (common) | TW |
| VALU | Change Holdings Inc. | 1.00% | Equity (common) | JP |
| VALU | GB Group Plc | 0.92% | Equity (common) | GB |
| DT | Dynatrace Inc | 0.92% | Equity (common) | US |
| VALU | Teamviewer SE | 0.91% | Equity (common) | DE |
| RPD | Rapid7 Inc. | 0.89% | Equity (common) | US |
| DDOG | Datadog Inc | 0.88% | Equity (common) | US |
| VALU | NEC Corp. | 0.88% | Equity (common) | JP |
| VALU | 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 |
| VALU | Al Moammar Information Systems Company | 0.64% | Equity (common) | SA |
| VALU | Techmatrix Corp | 0.61% | Equity (common) | JP |
| VALU | Systempro Co Ltd | 0.58% | Equity (common) | JP |
| VALU | Ahnlab Inc | 0.54% | Equity (common) | KR |
| VALU | Radware Ltd. | 0.53% | Equity (common) | IL |
| VALU | Future Corporation | 0.52% | Equity (common) | JP |
| VALU | Hennge K K | 0.49% | Equity (common) | JP |
| VALU | NCC Group | 0.44% | Equity (common) | GB |
| VALU | 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
Fund Holdings
Xtrackers Cybersecurity Select Equity ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-29)
Net assets:
$7M
· 54 total positions
· equity 98.96%
· non-equity 0.78%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc COM | Palo Alto Networks Inc | 7.38% | $502903 |
| 2 | NEXTDC Ltd. NPV | NEXTDC Ltd. | 5.70% | $388423 |
| 3 | Akamai Technologies, Inc. COM | Akamai Technologies, Inc. | 5.61% | $382147 |
| 4 | Fortinet Inc COM | Fortinet Inc | 4.97% | $338327 |
| 5 | GDS Holdings Ltd. USD0.00005 A CLASS | GDS HOLDINGS LTD | 4.91% | $334671 |
| 6 | SentinelOne Inc CL A | SentinelOne Inc | 4.25% | $289414 |
| 7 | Check Point Software Technologies Ltd. ORD ILS0.01 | Check Point Software Technologies Ltd. | 4.04% | $274790 |
| 8 | Trend Micro Inc. NPV | Trend Micro Inc. | 4.01% | $273381 |
| 9 | Crowdstrike Holdings Inc CL A | Crowdstrike Holdings Inc | 3.91% | $265966 |
| 10 | Okta Inc. CL A | Okta Inc. | 3.89% | $264625 |
| 11 | Qualys Inc COM | Qualys Inc | 3.53% | $240237 |
| 12 | Tenable Holdings Inc COM | Tenable Holdings Inc | 3.49% | $237548 |
| 13 | Varonis Systems Inc COM | Varonis Systems Inc | 3.28% | $223285 |
| 14 | Zetrix AI Berhad NPV | Zetrix AI Berhad | 3.27% | $222881 |
| 15 | Zscaler Inc COM | Zscaler Inc | 3.20% | $217839 |
| 16 | VNET Group Inc. SPONSORED ADS A | VNET GROUP INC | 2.30% | $156892 |
| 17 | BlackBerry Ltd. NPV | BlackBerry Ltd. | 2.15% | $146146 |
| 18 | Fastly Inc. CL A | Fastly Inc. | 2.04% | $138964 |
| 19 | Clear Secure Inc COM CL A | Clear Secure Inc | 1.52% | $103360 |
| 20 | A10 Networks Inc COM | A10 Networks Inc | 1.44% | $98053 |
| 21 | InterDigital, Inc. COM | INTERDIGITAL INC | 1.33% | $90533 |
| 22 | Netcompany Group AS DKK1 | Netcompany Group AS | 1.23% | $83507 |
| 23 | NETSCOUT Systems Inc. COM | NETSCOUT Systems Inc. | 1.18% | $80240 |
| 24 | Tietoevry Oyj NPV | Tietoevry Oyj | 1.15% | $78098 |
| 25 | F5 Inc COM | F5 Inc | 1.13% | $77066 |
Showing top 25 of 51 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +5.39% | 3 |
| Feb | -3.48% | 3 |
| Mar | -1.69% | 3 |
| Apr | +2.52% | 3 |
| May | +7.21% | 3 |
| Jun | +3.95% | 3 |
| Jul | -0.19% | 3 |
| Aug | +4.43% | 3 |
| Sep | +1.55% | 3 |
| Oct | -3.55% | 3 |
| Nov | +3.60% | 3 |
| Dec | -0.45% | 3 |
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: $38.40
SMA 50: $34.75
SMA 200: $34.26
Current: $37.94
EMA 12: $38.44
EMA 26: $37.42
MACD: 1.0204 | Signal: -0.4056
BULLISH
ADX (14): 32.84
TREND
+DI: 34.44
−DI: 28.79
Momentum Oscillators
RSI (14): 53.39
NEUTRAL
Stoch %K: 32.51
Stoch %D: 32.92
Williams %R: -66.92
Volume & Volatility
BB Upper: $41.67
BB Lower: $35.13
NEUTRAL
OBV: 39,061
Vol SMA 20: 2,566
Vol ROC: -84.29%
ATR: $0.92
True Range: $0.28
HV 20: 42.0%
HV 30: 37.0%
HV 60: 36.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:17.656000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 33.5
- IV Rank (7D)
- 100
- Avg IV
- 54.7%
- Straddle (30D)
- $2.97
- Straddle (7D)
- $1.92
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.14
- Correlation (SPY)
- 54.0%
- R²
- 0.29
- Ann. Volatility
- 26.1%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|