XTRACKERS CYBERSECURITY SELECT EQUITY ETF
Symbol: PSWD
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 12/07/2023
Latest date: 15/10/2026
Current price: $47.05
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
0.30%
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
7.19%
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
54.03%
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
30.93%
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
45.47%
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
87.48%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.126%
Best day
7.108%
Worst day
-4.75%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.08 | $47.05 | $45.80 | $47.05 | 12,900 |
| 14/10/2026 | $47.15 | $47.15 | $46.69 | $46.69 | 1,500 |
| 13/10/2026 | $48.87 | $49.66 | $48.87 | $49.00 | 4,200 |
| 12/10/2026 | $51.04 | $51.04 | $49.35 | $49.44 | 2,800 |
| 09/10/2026 | $49.31 | $50.83 | $49.31 | $50.83 | 3,500 |
| 08/10/2026 | $49.03 | $49.42 | $48.91 | $48.91 | 500 |
| 07/10/2026 | $49.09 | $49.30 | $49.09 | $49.15 | 5,600 |
| 06/10/2026 | $49.67 | $50.19 | $49.67 | $50.15 | 3,100 |
| 05/10/2026 | $49.12 | $49.12 | $49.05 | $49.05 | 600 |
| 02/10/2026 | $48.59 | $48.59 | $48.59 | $48.59 | 300 |