XTRACKERS CYBERSECURITY SELECT EQUITY ETF
Symbol: PSWD
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 12/07/2023
Latest Date: 17/04/2026
Current Price: $31.86
Expense Ratio: 0.20%
Assets Under Management
$6.7M
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.12%
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
Return
-1.65%
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
Return
-12.49%
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
Return
1.22%
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
Return
13.37%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.016%
Best Day
4.655%
12/05/2025
Worst Day
-6.256%
10/04/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.85 | $31.89 | $31.83 | $31.86 | 800 |
| 16/04/2026 | $31.05 | $31.57 | $31.05 | $31.52 | 2,000 |
| 15/04/2026 | $30.12 | $30.62 | $30.12 | $30.57 | 400 |
| 14/04/2026 | $29.14 | $29.96 | $29.14 | $29.73 | 4,600 |
| 13/04/2026 | $29.34 | $29.68 | $29.29 | $29.68 | 600 |
| 10/04/2026 | $29.10 | $29.10 | $28.72 | $28.73 | 1,000 |
| 02/04/2026 | $30.64 | $30.64 | $30.64 | $30.64 | 100 |
| 01/04/2026 | $30.48 | $30.48 | $30.48 | $30.48 | 100 |
| 31/03/2026 | $29.71 | $30.04 | $29.71 | $30.04 | 100 |
| 30/03/2026 | $29.19 | $29.19 | $29.19 | $29.19 | 100 |