Summary
PSWD
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 19.10% Volatility 25.67% Sharpe -0.40
Official loaded data — not a live quote.

XTRACKERS CYBERSECURITY SELECT EQUITY ETF

Symbol: PSWD

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 12/07/2023

Latest date: 20/07/2026

Current price: $43.17

Expense ratio: 0.20%

Assets under management
$10.2M
-0.56% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

15.49%

Ann. 18.88% (Sharpe / Sortino numerator)

Volatility

26.50%

Sharpe ratio

0.576

VaR 95%

-3.46%

CVaR 95%: -3.78%
Max drawdown: -8.19%
Sortino ratio: 0.574
Calmar ratio: 2.30

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

34.94%

Ann. -23.50% (Sharpe / Sortino numerator)

Volatility

27.87%

Sharpe ratio

-0.974

VaR 95%

-3.67%

CVaR 95%: -4.04%
Max drawdown: -16.07%
Sortino ratio: -1.230
Calmar ratio: -1.46

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

33.25%

Ann. -32.80% (Sharpe / Sortino numerator)

Volatility

24.57%

Sharpe ratio

-1.483

VaR 95%

-3.42%

CVaR 95%: -3.96%
Max drawdown: -22.52%
Sortino ratio: -1.871
Calmar ratio: -1.46

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

19.10%

Ann. -6.53% (Sharpe / Sortino numerator)

Volatility

25.67%

Sharpe ratio

-0.396

VaR 95%

-2.58%

CVaR 95%: -3.81%
Max drawdown: -22.86%
Sortino ratio: -0.543
Calmar ratio: -0.29

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

46.94%

Ann. 1.33% (Sharpe / Sortino numerator)

Volatility

22.94%

Sharpe ratio

-0.100

VaR 95%

-2.28%

CVaR 95%: -3.34%
Max drawdown: -22.86%
Sortino ratio: -0.141
Calmar ratio: 0.06

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

74.51%

Ann. 11.33% (Sharpe / Sortino numerator)

Volatility

23.20%

Sharpe ratio

0.334

VaR 95%

-2.38%

CVaR 95%: -3.48%
Max drawdown: -25.30%
Sortino ratio: 0.447
Calmar ratio: 0.45

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.084%

Best day

5.763%

01/06/2026
Worst day

-4.75%

09/04/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $43.41 $43.87 $43.17 $43.17 1,100
17/07/2026 $42.85 $43.48 $42.85 $43.48 1,700
16/07/2026 $43.63 $43.63 $43.36 $43.36 400
15/07/2026 $45.37 $45.37 $43.85 $43.94 1,500
14/07/2026 $43.00 $44.83 $43.00 $44.83 700
13/07/2026 $42.84 $42.84 $42.68 $42.83 1,000
10/07/2026 $43.45 $43.45 $42.68 $42.68 6,600
09/07/2026 $44.01 $44.01 $44.01 $44.01 100
08/07/2026 $43.00 $43.00 $42.73 $42.82 1,000
07/07/2026 $43.70 $43.70 $43.15 $43.15 500