Amplify Cybersecurity ETF
$123.81+1.83 (+1.50%)
- Expense ratio
- 0.60%
- Fund size
- $3.3B
- 1Y return
- +38.9%
- Yield · Last 12 months
- 0.05%
- Holdings
- 23
- Volume · 30D
- 0.2M sh
- NAV per share
- $121.95
- 52W range
The ETF.net HACK Grade
Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 21Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 69Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 71Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 60Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 78Category rank
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
- 23
- 53%
- AVGO
Sectors
Geography
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$13,886
Returns run to the Sep 22, 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 | +51.8% |
| 1 month | +9.3% |
| 3 months | +28.7% |
| 1 year | +38.9% |
| 3 years | +33.6% |
| 5 years | +14.2% |
| 10 years | +16.4% |
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 | +51.8% | |
| 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
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.06 |
| Dec 30, 2024 | Dec 31, 2024 | $0.05 |
| Sep 27, 2024 | Sep 30, 2024 | $0.02 |
| Jun 27, 2024 | Jun 28, 2024 | $0.03 |
| Mar 26, 2024 | Mar 28, 2024 | $0.00069 |
| Dec 27, 2023 | Dec 29, 2023 | $0.08 |
| Sep 20, 2023 | Sep 22, 2023 | $0.01 |
| Jun 21, 2023 | Jun 23, 2023 | $0.03 |
| Dec 28, 2022 | Dec 30, 2022 | $0.06 |
| Jun 22, 2022 | Jun 24, 2022 | $0.02 |
| Mar 23, 2022 | Mar 25, 2022 | $0.02 |
| Dec 28, 2021 | Dec 30, 2021 | $0.02 |
HACK Risk
- 21.0%
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.
- 1.16
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.
- 0.85
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.