Xtrackers Cybersecurity Select Etf Profile
| PSWD Etf | 29.74 0.10 0.34% |
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Xtrackers Cybersecurity is trading at 29.74 as of the 30th of April 2024, a 0.34 percent up since the beginning of the trading day. The etf's lowest day price was 29.74. Xtrackers Cybersecurity has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Xtrackers Cybersecurity Select are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Xtrackers Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xtrackers Cybersecurity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xtrackers Cybersecurity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs (View all Sectors) |
| Issuer | DWS |
| Inception Date | 2023-07-13 |
| Benchmark | Solactive Cyber Security ESG Screened Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.83 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | DBX Advisors LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-May |
| Exchange | NASDAQ |
| Number of Constituents | 59.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Code | PSWD |
| Updated At | 14th of April 2024 |
| Name | Xtrackers Cybersecurity Select Equity ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01HCCWVS7 |
| Type | ETF |
| 200 Day M A | 30.1976 |
| 50 Day M A | 30.1976 |
Xtrackers Cybersecurity Select [PSWD] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check Xtrackers Cybersecurity Probability Of Bankruptcy
Geographic Allocation (%)
Xtrackers Cybersecurity Currency Exposure
Xtrackers Cybersecurity Select holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Xtrackers Cybersecurity will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Xtrackers Cybersecurity Select.
Top Xtrackers Cybersecurity Select Etf Constituents
| PANW | Palo Alto Networks | Stock | Information Technology |
| QLYS | Qualys Inc | Stock | Information Technology |
| TENB | Tenable Holdings | Stock | Information Technology |
| FTNT | Fortinet | Stock | Information Technology |
| OKTA | Okta Inc | Stock | Information Technology |
| CHKP | Check Point Software | Stock | Information Technology |
| CRWD | Crowdstrike Holdings | Stock | Information Technology |
Xtrackers Cybersecurity Target Price Odds Analysis
What are Xtrackers Cybersecurity's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Xtrackers Cybersecurity jumping above the current price in 90 days from now is about 86.23%. The Xtrackers Cybersecurity Select probability density function shows the probability of Xtrackers Cybersecurity etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Xtrackers Cybersecurity has a beta of 0.1395 indicating as returns on the market go up, Xtrackers Cybersecurity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xtrackers Cybersecurity Select will be expected to be much smaller as well. Additionally, xtrackers Cybersecurity Select has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Xtrackers Cybersecurity to move above the current price in 90 days from now is about 86.23 (This Xtrackers Cybersecurity Select probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers Cybersecurity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xtrackers Cybersecurity market risk premium is the additional return an investor will receive from holding Xtrackers Cybersecurity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers Cybersecurity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Xtrackers Cybersecurity's alpha and beta are two of the key measurements used to evaluate Xtrackers Cybersecurity's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.47) |
Xtrackers Cybersecurity Against Markets
Picking the right benchmark for Xtrackers Cybersecurity etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xtrackers Cybersecurity etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xtrackers Cybersecurity is critical whether you are bullish or bearish towards Xtrackers Cybersecurity Select at a given time. Please also check how Xtrackers Cybersecurity's historical prices are related to one of the top price index indicators.
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How to buy Xtrackers Etf?
Before investing in Xtrackers Cybersecurity, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Xtrackers Cybersecurity. To buy Xtrackers Cybersecurity etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xtrackers Cybersecurity. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Xtrackers Cybersecurity etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Xtrackers Cybersecurity Select etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Xtrackers Cybersecurity Select etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Xtrackers Cybersecurity Select, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Xtrackers Etf please use our How to Invest in Xtrackers Cybersecurity guide.
Already Invested in Xtrackers Cybersecurity Select?
The danger of trading Xtrackers Cybersecurity Select is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xtrackers Cybersecurity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xtrackers Cybersecurity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xtrackers Cybersecurity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Xtrackers Cybersecurity is a strong investment it is important to analyze Xtrackers Cybersecurity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtrackers Cybersecurity's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Xtrackers Cybersecurity Select. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Xtrackers Cybersecurity is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Cybersecurity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers Cybersecurity's market value can be influenced by many factors that don't directly affect Xtrackers Cybersecurity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Cybersecurity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.