DBX ETF Trust (PSWD)
Management Company · XNAS · Series S000080469 · View on SEC EDGAR ↗
- Net assets
- $8.9M
- Holdings
- 55
- As of
- May 29, 2026
- Top 10 holdings weight
- 51.55%
- Effective number of positions
- 26.5
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
PSWD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.84% | — |
| 3M | ▼ -9.23% | — |
| 6M | ▼ -11.80% | — |
| YTD | ▼ -4.62% | — |
| 1Y | ▼ -4.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.67% | — |
- Volatility 1Y
- 25.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.04
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- 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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| QORIA LTD | — | $17K | 0.19 | 78,071 | EC | AU |
| AMPLIFY ETF TRUST | 032108664 | $15K | 0.17 | 150 | EC | US |
| GLOBAL X FUNDS | 37954Y384 | $11K | 0.12 | 300 | EC | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $7K | 0.08 | 6,900 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | — | $5K | 0.06 | 2 | DE | US |
Sector breakdown
Institutional owners (13F) 4 filers
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 | 48.25% | 152,456 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $6,033,450 | 45.89% | 145,000 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $502,543 | 3.82% | 12,078 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267,790 | 2.04% | 6,436 | Shares | June 30, 2026 |
Peer funds
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