PSWD Xtrackers Cybersecurity Select Equity ETF

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$49.98
−1.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Between May 29, 2026 and Oct 16, 2026, PSWD returned 13.0%, against 20.5% for its own holdings.

Holds 52 stocks in cybersecurity, 28% of its weight in S&P 500 companiesXtrackers ↗Expense ratio 0.20%Fund assets $6.8m on Oct 27, 2026First traded Jul 13, 2023Benchmark Its own holdings, as of May 29, 2026; its shareholder report compares it with the MSCI ACWI Index, but its daily returns fit ACWI's at R-squared 0.169 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗Every Xtrackers fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

PSWD risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 27, 2026
Latest day
$0
Last 5 trading days
$0
12 months to May 31, 2026
−$11k
In on 1 day, out on 0. 51 days missing.

What you earned

PSWD +5.3%: total return over one month to Oct 28, 2026.
PSWD+5.3%
PSWD +23.4%: total return over three months to Oct 28, 2026.
PSWD+23.4%
PSWD +54.2%: total return over six months to Oct 28, 2026.
PSWD+54.2%
PSWD +51.3%: total return over the year to Oct 28, 2026.
PSWD+51.3%
PSWD +34.2%: total return over one year to Oct 28, 2026.
PSWD+34.2%
PSWD +116.6%: total return over three years to Oct 28, 2026.
PSWD+116.6%
PSWD +99.7%: total return since launch to Oct 28, 2026.
PSWD+99.7%

What did you actually buy?

Cybersecurity · holdings as of May 29, 2026
28.1%
Already in the S&P 500
98.9%
Active share vs the S&P 500
51.5%
Top ten holdings
+34.2%
Total return, 1 year
0.7%
12-month yield, capital gains included, on its starting price
$0.0441
Last payment (paid quarterly), ex-date Sep 18, 2026
Share already in the S&P 500
28.1% of the fund by weight, holdings as of May 29, 2026.
Ten largest holdings
CROWDSTRIKE HOLDINGS INC6.2%
OKTA INC6.1%
FORTINET INC5.7%
RUBRIK INC5.7%
PALO ALTO NETWORKS INC5.6%
NEXTDC LTD4.8%
AKAMAI TECHNOLOGIES INC4.6%
F5 INC4.3%
SENTINELONE INC4.3%
QUALYS INC4.3%

More on PSWD

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Price, 1 year

$49.98−1.1%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +34.2%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

PSWD returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+5.3%+0.9%
3M Jul 29 – Oct 28, 2026+23.4%+6.1%
6M Apr 29 – Oct 28, 2026+54.2%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+51.3%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+34.2%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+116.6%+95.0%
Since launch Jul 13, 2023 – Oct 28, 2026+99.7%+78.8%
Since launch, annualised Jul 13, 2023 – Oct 28, 2026+23.4%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 27, 2026

PSWD: in the 15 trading days to Oct 27, 2026, net $1.0m came in, over 14 of 15 trading days.

1D
$0
0.0% of $6.7m on Oct 26, 2026
Oct 27, 2026
6D
$0
Oct 20, 2026 to Oct 27, 2026
12 months
−$11k
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$5.7m
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
Jun 2023 to May 2026
+$5.7m
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into PSWD each trading day, Jul 28, 2026 to Oct 27, 2026+$1.0mmonthly, from SEC filingsdaily, from Xtrackers+$1.0m−$1.0mJul 28, 2026Oct 27, 2026

PSWD, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 14 days with daily data; the other 51 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 0. 51 days missing.

Net flow into PSWD each trading day, Oct 28, 2025 to Oct 27, 2026+$1.0mmonthly, from SEC filingsdaily, from Xtrackers+$1.0m−$1.0mOct 28, 2025Oct 27, 2026

PSWD, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 14 days with daily data; the other 237 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 0. 237 days missing.

Net flow into PSWD each trading day, Mar 26, 2025 to Oct 27, 2026+$1.0mmonthly, from SEC filingsdaily, from Xtrackers+$1.0m−$1.0mMar 26, 2025Oct 27, 2026

PSWD, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 14 days with daily data; the other 386 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 0. 386 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 7, 2026.

How this is computed

Computed by ETFIQ from Xtrackers’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for PSWD, back to Jun 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare PSWD with other funds in the flows tool

Every trading day, last 3 months14 days
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0 covers 2 trading days
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 +$1.0m
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0

Most recent first.

Week by week, last year4 weeks
Oct 27, 2026 $0 2 days
Oct 23, 2026 $0 4 of 5 trading days
Oct 16, 2026 +$1.0m
Oct 9, 2026 $0 3 days

Net flow into PSWD each week, Oct 7, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outJul 2023 to Oct 2026

PSWD, money in and money out each month from Jul 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from PSWD’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 6 and went out in 5.

Every bar is from PSWD’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 6 and went out in 5.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 7 to Oct 27, 14 of 15 trading days+$1.0m$0+$1.0m
May 2026 SEC Form N-PORT+$658k−$691k−$33k
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT+$329k−$314k+$15k
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT+$363k−$356k+$7k
Oct 2025 SEC Form N-PORT$0$0$0
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT$0$0$0
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT+$788k$0+$788k
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT+$865k−$889k−$24k
Jan 2025 SEC Form N-PORT$0$0$0
Dec 2024 SEC Form N-PORT$0$0$0
Nov 2024 SEC Form N-PORT+$790k−$830k−$40k
Oct 2024 SEC Form N-PORT$0$0$0
Sep 2024 SEC Form N-PORT$0$0$0
Aug 2024 SEC Form N-PORT$0$0$0
Jul 2024 SEC Form N-PORT$0$0$0
Jun 2024 SEC Form N-PORT$0$0$0
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT$0$0$0
Mar 2024 SEC Form N-PORT$0$0$0
Feb 2024 SEC Form N-PORT+$774k−$795k−$22k
Jan 2024 SEC Form N-PORT$0$0$0
Dec 2023 SEC Form N-PORT$0$0$0
Nov 2023 SEC Form N-PORT$0$0$0
Oct 2023 SEC Form N-PORT$0$0$0
Sep 2023 SEC Form N-PORT$0−$1k−$1k
Aug 2023 SEC Form N-PORT+$663k−$639k+$24k
Jul 2023 SEC Form N-PORT+$5.0m$0+$5.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.

PSWD key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$50.83 on Oct 9, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$28.73 on Apr 10, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$49.98, 96% of the way from the low to the high
Holdings52
Top ten holdings weight51.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · PSWDas of Oct 27, 2026
·
Not scored1 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close+0.33%
−0.8%95% of days within ±0.58% · the 1% band is off this scale+0.8%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

PSWD top ten by weight, 51.5% of the fund, of its 50 equity positions, from the holdings filed for May 29, 2026. Source: the fund’s SEC filing.

OKTA INC OKTA 6.08%
FORTINET INC FTNT 5.71%
RUBRIK INC RBRK 5.69%
NEXTDC LTD NXT 4.77%
F5 INC FFIV 4.35%
QUALYS INC QLYS 4.25%

Source: Holdings filing (SEC Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report.

About PSWD

Theme (ETFIQ, editorial)Cybersecurity
First tradedJul 13, 2023
Already in the S&P 500, by weight (ETFIQ)28.1%
Outside the S&P 500, by weight (ETFIQ)72%
Active share vs the S&P 500 (ETFIQ)98.9%
Already in the Nasdaq-100, by weight (ETFIQ)23.0%
Active share vs the Nasdaq-100 (ETFIQ)97.3%
Top ten holdings weight51.5%
Holdings52
Holdings as of (SEC N-PORT)May 29, 2026
Top holdingsCROWDSTRIKE HOLDINGS INC 6.2%, OKTA INC 6.1%, FORTINET INC 5.7%, RUBRIK INC 5.7%, PALO ALTO NETWORKS INC 5.6%, NEXTDC LTD 4.8%, AKAMAI TECHNOLOGIES INC 4.6%, F5 INC 4.3%, SENTINELONE INC 4.3%, QUALYS INC 4.2%
Net assets (issuer page, as of Oct 27, 2026)$6.8mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 29, 2026; its shareholder report compares it with the MSCI ACWI Index, but its daily returns fit ACWI's at R-squared 0.169 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it
PSWD, May 29, 2026 to Oct 16, 2026+13.02%
Its book of May 29, 2026, the same days (ETFIQ, measured on 80% of the book by weight)+20.53%
Against its own holdings (ETFIQ)−7.50 pts
Below its all-time high (ETFIQ)−1.7%
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.20%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.20%
Closest funds by holdings overlapSPAM 71%, WCBR 66%, BUG 64%, IHAK 58%, HACK 58%
How we measure
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on PSWD

12 seats on PSWD, as of Oct 28, 2026: 1 Supports, 2 Mixed, 5 Challenges, 4 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskMixed
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put PSWD to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about PSWD

How much of PSWD is in S&P 500 companies?
By its holdings filed for May 29, 2026, 28% of PSWD by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
What does PSWD hold?
52 positions as filed for May 29, 2026, with the top ten at 52% of the fund. The largest are CROWDSTRIKE HOLDINGS INC at 6.2%, OKTA INC at 6.1%, FORTINET INC at 5.7%.
Has PSWD beaten the S&P 500?
Over the year to Oct 28, 2026 PSWD returned +34.2% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 20.6 points.
What does PSWD cost?
The prospectus expense ratio is 0.20% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.20%.
Sources and dates
Prices, PSWD and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $6.8mIssuer page · Oct 27, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, PSWD, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/pswd

The difference bar for PSWD, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
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PSWD: 28% of PSWD's weight is in S&P 500 companies and 72% is outside the index. Holdings as of May 29, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/pswd"><img src="https://etfiq.com/assistant/api/embed/themes/pswd.svg" alt="PSWD: 28% of PSWD&#x27;s weight is in S&amp;P 500 companies and 72% is outside the index. Holdings as of May 29, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">PSWD: 28% of PSWD&#x27;s weight is in S&amp;P 500 companies and 72% is outside the index. Holdings as of May 29, 2026. Data: <a href="https://etfiq.com/funds/pswd">ETFIQ</a></figcaption>
</figure>

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