XTRACKERS CYBERSECURITY SELECT EQUITY ETF
Symbol: PSWD
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 12/07/2023
Latest date: 03/06/2026
Current price: $40.49
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
22.87%
Ann. 18.88% (Sharpe / Sortino numerator)
Volatility
26.50%
Sharpe ratio
0.576
VaR 95%
-3.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.64%
Ann. -23.50% (Sharpe / Sortino numerator)
Volatility
27.87%
Sharpe ratio
-0.974
VaR 95%
-3.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.89%
Ann. -32.80% (Sharpe / Sortino numerator)
Volatility
24.57%
Sharpe ratio
-1.483
VaR 95%
-3.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.26%
Ann. -6.53% (Sharpe / Sortino numerator)
Volatility
25.67%
Sharpe ratio
-0.396
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.12%
Ann. 1.33% (Sharpe / Sortino numerator)
Volatility
22.94%
Sharpe ratio
-0.100
VaR 95%
-2.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.93%
Ann. 11.33% (Sharpe / Sortino numerator)
Volatility
23.20%
Sharpe ratio
0.334
VaR 95%
-2.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.07%
Best day
5.763%
Worst day
-4.75%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $40.92 | $40.92 | $40.49 | $40.49 | 3,000 |
| 02/06/2026 | $41.12 | $41.84 | $41.12 | $41.84 | 500 |
| 01/06/2026 | $37.75 | $41.88 | $36.00 | $41.88 | 32,600 |
| 29/05/2026 | $38.17 | $39.59 | $38.16 | $39.59 | 3,300 |
| 28/05/2026 | $37.06 | $37.62 | $37.06 | $37.62 | 400 |
| 27/05/2026 | $36.99 | $36.99 | $36.79 | $36.79 | 500 |
| 26/05/2026 | $38.22 | $38.35 | $37.91 | $38.35 | 1,300 |
| 22/05/2026 | $38.05 | $38.05 | $38.05 | $38.05 | 500 |
| 21/05/2026 | $37.16 | $37.16 | $37.16 | $37.16 | 100 |
| 20/05/2026 | $36.52 | $37.24 | $36.52 | $37.24 | 400 |