Amplify Cybersecurity ETF
$127.09−0.15 (−0.12%)
- 0.60%
- $3.7B
- +47.8%
- 0.05%
- 0.3M sh
- $130.66
- low $69.66high $131.71
The ETF.net HACK Grade
C
Score 49 out of 100
- 7 of 9
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F21 out of 100Rank 8 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 2 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A77 out of 100Rank 2 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C54 out of 100Rank 5 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A78 out of 100Rank 2 of 9
Our read on HACK
CCybersecurity by the rulebook: HACK has tracked the Indxx Cybersecurity Index since 2014 and has grown into a multi-billion-dollar fund in a now-crowded corner of thematic investing.
The fund seeks to track, before fees and expenses, the price and yield performance of the Indxx Cybersecurity Index.
Why people hold it
- Live since November 2014, giving it a decade-plus of real-world history across several tech booms and drawdowns.
- Follows the published rules of the Indxx Cybersecurity Index rather than a manager's hunches, so you can see what drives the holdings.
- A multi-billion-dollar fund with steady day-to-day trading, which generally keeps spreads modest for ordinary-sized orders.
- Sits in the upper half of the cybersecurity ETF group, helped by calmer risk behavior and more staying power than the typical thematic one-off.
Worth knowing
- At 0.60% a year it prices above the 0.50% cybersecurity median, and BUG tracks the same declared index for 0.50%.
- One theme, one industry. When security and software spending falls out of favor, the portfolio has nowhere to hide.
- Not an income vehicle: distributions arrive only once or twice a year.
HACK Holdings
- Stocks
- 25
- 54%
- AVGO
Sectors
- Technology92.0%
- Industrials7.9%
- Financials0.1%
Geography
- United States89.97%
- Israel6.16%
- Japan3.86%
HACK Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
HACK$14,777
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | HACK |
|---|---|
| Year to date | +58.3% |
| 1 month | +15.8% |
| 3 months | +16.8% |
| 1 year | +47.8% |
| 3 years | +34.1% |
| 5 years | +15.4% |
| 10 years | +17.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | HACK |
|---|---|---|
| 2026 YTD | +58.3% | |
| 2025 | +8.0% | |
| 2024 | +23.5% | |
| 2023 | +37.4% | |
| 2022 | −28.2% | |
| 2021 | +7.0% | |
| 2020 | +41.3% |
HACK in the news
HACK Dividends
- 0.05%
- $0.06
- $0.06 per share
- Annual
Distribution history
HACK Risk
- 20.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.27
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −38.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.83
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
HACK Cost
0.60%
HACK0.60%
- The middle half of Cybersecurity funds
- Median 0.47%
7 of the 9 Cybersecurity funds charge less.
Other funds in Cybersecurity
- BSPAMThemes Cybersecurity ETFExpense ratio 0.35%1 year return +38.8%
- BXACorgi Etf Trust I - Corgi AI Cybersecurity ETFExpense ratio 0.35%1 year return —
- CWCBRWisdomTree Cybersecurity FundExpense ratio 0.45%1 year return +53.9%
- CBUGGlobal X - Cybersecurity ETFExpense ratio 0.50%1 year return +40.2%
- FUCYBProShares - Ultra Nasdaq CybersecurityExpense ratio 2.87%1 year return +77.2%