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Launched · SEC filings

Amplify HACK Cybersecurity Covered Call ETF

HAKYNYSE ArcaC

$32.98−0.16 (−0.49%)

As of Oct 13, 2026, 3:59 PM

C43/ 100

Rank 13 of 22 in Sector Option Income

C43/100Rank 13 of 22inSector Option Income
Intraday session: down, 29 prints from 33.14 to 32.98. Range 32.60 to 33.28. Use the arrow keys to read each point.32.6032.8010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$11M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
54
Avg volume · 30D
0M sh
NAV per share
$33.78
52W range
low $21.67high $34.34
Launched
Filings
SEC EDGAR

The ETF.net HAKY Grade

C

Score 43 out of 100

Category
Sector Option Income⁠
Rank
13 of 22
Six-pillar profile for HAKY. Scores out of 100: Cost 38, Risk 40, Mission 50, Tradability 31, Holdings 68, Durability 43. Strongest: Holdings (68). Weakest: Tradability (31). Leans toward Holdings.

Score 43 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.
    D38 out of 100
    Rank 14 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C50 out of 100
    Rank 13 of 13

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 17 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 19 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B68 out of 100
    Rank 5 of 19

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 17 of 22

Our read on HAKY

ETF.net Research

CA covered-call overlay pointed at a growth theme instead of a dividend sector. HAKY owns a cybersecurity basket built to mirror Amplify's cybersecurity ETF, then sells calls on it to turn the theme's volatility into monthly cash.

Stated mandate

The Fund seeks to balance high income and capital appreciation through exposure to cybersecurity companies and a covered-call strategy.

Why people hold it

  1. 01The income engine runs on cybersecurity, not utilities or staples: calls are written against a growth-priced basket, where option premiums are typically richer than in defensive sectors.
  2. 02The income policy is spelled out in the fund's own documents: monthly distributions, a stated target of 15% annualized gross option premium, and upfront disclosure that payouts can include return of capital.amplifyetfs.com
  3. 03About 70 cybersecurity companies sit underneath, mirroring Amplify's cybersecurity ETF (HACK), inside a plain 1940 Act fund structure rather than a note or partnership.

Worth knowing

  1. 01At 0.65% a year, the fee runs roughly double the 0.35% charged by State Street's sector premium-income funds (XLVI, XLUI), so the overlay has more ground to make up.
  2. 02Writing calls hands over part of any cybersecurity rally in exchange for premium, and distributions can include return of capital, which hands back your own principal and lowers NAV.
  3. 03Launched in January 2026, it is still a small fund that trades lightly, which tends to mean wider bid-ask spreads. Limit orders earn their keep here.

HAKY Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
54
Top-10 weight
63%
Largest holding
CRWD9.3%

Sectors

  • Technology94.2%
  • Industrials4.9%
  • Financials0.9%

Geography

  • United States92.39%
  • Israel4.65%
  • Japan2.96%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CRWDCrowdstrike Holdings Inc9.31%3,732$982K472
002PANWPalo Alto Networks Inc8.70%2,272$918K501
003OKTAOkta Inc7.63%3,540$804K260
004FTNTFortinet Inc6.81%3,723$718K468
005RBRKRubrik Inc5.60%4,915$590K148
006NETCloudflare Inc5.49%1,650$579K275
007CSCOCisco Systems Inc5.16%4,716$544K592
008QLYSQualys Inc4.75%2,546$501K189
009AVGOBroadcom Inc4.65%1,383$491K754
010TENBTenable Holdings Inc4.53%11,703$477K135
011SSentinelOne Inc4.46%18,311$470K124
012FFIVF5 Inc4.29%955$452K331
013VRNSVaronis Systems Inc4.09%9,307$432K96
014ZSZscaler Inc3.99%1,862$420K223
015TMICYTrend Micro Inc/Japan3.33%7,192$351K3

Showing 1–15 of 54 holdings

HAKY Performance

Launched Jan 21, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
HAKY$10,939
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. HAKY $10,939. SPY $10,332. Use the arrow keys to read each point.$9,017$10,181$11,346Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

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.

Trailing total return for HAKY. Periods over one year show the average yearly return.
PeriodHAKY
Year to dateFund launched this year—
1 month+14.2%
3 months+9.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HAKY
YearReturn barHAKY
2026 YTD+49.1%

Since listing, Jan 21, 2026

HAKY in the news

Filtered to HAKY · Amplify

HAKY Dividends

Last payment
$0.39 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 8 payments in 2026 YTD. Feb 26, 2026 $0.32; Mar 30, 2026 $0.39; Apr 29, 2026 $0.36; May 28, 2026 $0.42; Jun 29, 2026 $0.46; Jul 30, 2026 $0.39; Aug 28, 2026 $0.39; Sep 29, 2026 $0.39. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.39
Aug 28, 2026Aug 31, 2026$0.39
Jul 30, 2026Jul 31, 2026$0.39
Jun 29, 2026Jun 30, 2026$0.46
May 28, 2026May 29, 2026$0.42
Apr 29, 2026Apr 30, 2026$0.36
Mar 30, 2026Mar 31, 2026$0.39
Feb 26, 2026Feb 27, 2026$0.32

HAKY Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jan 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Jan 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.77
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HAKY Cost

Expense ratio0.65%
  • The middle half of Sector Option Income funds
  • Median 0.47%

13 of the 22 Sector Option Income funds charge less.

HAKY costs $65.00 a year on $10,000. The median Sector Option Income fund costs $47.50.

Other funds in Sector Option Income

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