PSWD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +12.03%▲ +12.13%
3M▲ +54.13%▲ +54.27%
6M▲ +54.13%▲ +54.27%
YTD▲ +47.01%▲ +47.14%
1Y▲ +29.35%▲ +30.32%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +55.15%▲ +58.84%
Volatility 1Y64.45%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.89

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) -$33K
Quarter ending May 2026 -$33K
Trailing 12 months -$11K Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 55 holdings

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NameCUSIPValue%Balance Category Country
CROWDSTRIKE HOLDINGS INC 22788C105 $548K 6.18 750 EC US
OKTA INC 679295105 $539K 6.08 4,370 EC US
FORTINET INC 34959E109 $507K 5.71 3,672 EC US
RUBRIK INC 781154109 $504K 5.69 6,412 EC US
PALO ALTO NETWORKS INC 697435105 $500K 5.64 1,775 EC US
NEXTDC LTD · $423K 4.77 38,540 EC AU
AKAMAI TECHNOLOGIES INC 00971T101 $404K 4.56 2,702 EC US
F5 INC 315616102 $386K 4.35 1,006 EC US
SENTINELONE INC 81730H109 $384K 4.33 23,194 EC US
QUALYS INC 74758T303 $377K 4.25 3,445 EC US
VARONIS SYSTEMS INC 922280102 $374K 4.21 10,942 EC US
ZSCALER INC 98980G102 $339K 3.82 2,423 EC US
TREND MICRO INC · $333K 3.75 8,808 EC JP
TENABLE HOLDINGS INC 88025T102 $312K 3.52 11,042 EC US
CHECK POINT SOFTWARE TECHNOLOGIES LTD · $282K 3.18 2,088 EC IL
BLACKBERRY LTD 09228F103 $257K 2.90 28,613 EC CA
GDS HOLDINGS LTD · $242K 2.73 56,998 EC KY
FASTLY INC 31188V100 $179K 2.01 10,051 EC US
DATADOG INC 23804L103 $148K 1.67 600 EC US
ZETRIX AI BHD · $112K 1.27 554,096 EC MY
VNET GROUP INC 90138A103 $112K 1.27 11,130 EC KY
NETCOMPANY GROUP A/S · $101K 1.14 1,881 EC DK
A10 NETWORKS INC 002121101 $95K 1.07 3,155 EC US
TEAMVIEWER SE · $91K 1.03 13,220 EC DE
NETSCOUT SYSTEMS INC 64115T104 $84K 0.95 2,015 EC US
DYNATRACE INC 268150109 $82K 0.93 1,934 EC US
CLEAR SECURE INC 18467V109 $74K 0.83 1,335 EC US
ALARM.COM HOLDINGS INC 011642105 $68K 0.76 1,501 EC US
ARLO TECHNOLOGIES INC 04206A101 $67K 0.75 5,015 EC US
NEC CORP · $66K 0.74 2,550 EC JP
OTSUKA CORP · $62K 0.70 3,431 EC JP
AL MOAMMAR INFORMATION SYSTEMS COMPANY · $58K 0.66 1,157 EC SA
RAPID7 INC 753422104 $52K 0.59 6,255 EC US
ONESPAN INC 68287N100 $49K 0.55 3,368 EC US
NCC GROUP PLC · $48K 0.54 25,095 EC GB
INTERDIGITAL INC 45867G101 $47K 0.53 187 EC US
SUNEVISION HOLDINGS LTD · $47K 0.53 61,003 EC KY
GB GROUP PLC · $46K 0.52 14,388 EC GB
RADWARE LTD · $45K 0.51 1,483 EC IL
TECHMATRIX CORP · $41K 0.46 3,602 EC JP
SYSTEX CORP · $41K 0.46 9,831 EC TW
FUTURE CORP · $39K 0.44 3,854 EC JP
SYSTENA CORP · $37K 0.42 14,069 EC JP
ITMAX SYSTEM BHD · $32K 0.36 25,800 EC MY
DIGITAL ARTS INC · $26K 0.29 1,039 EC JP
TELOS CORP 87969B101 $24K 0.27 5,015 EC US
N-ABLE INC 62878D100 $23K 0.26 6,233 EC US
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES · $22K 0.25 22,313 STIV US
AHNLAB INC · $22K 0.24 536 EC KR
CHANGE HOLDINGS INC · $18K 0.21 3,111 EC JP

Dividends 12 payments

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0.56%TTM yield
$0.27TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 18, 2026$0.0440
Dec. 19, 2025$0.0690
Dec. 5, 2025$0.1580
Sept. 19, 2025$0.0300
June 20, 2025$0.0340
Dec. 20, 2024$0.0550
Dec. 6, 2024$0.3810
Sept. 20, 2024$0.0090
June 21, 2024$0.0090
March 15, 2024$0.0350
Dec. 15, 2023$0.1330
Dec. 7, 2023$0.0330

Institutional owners (13F) 3 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
JANE STREET GROUP, LLC $6,343,404 50.17% 152,456 Shares June 30, 2026
DEUTSCHE BANK AG\ $6,033,450 47.72% 145,000 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $267,790 2.12% 6,436 Shares June 30, 2026

Peer funds

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