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HAKY

GradeDNew York Stock Exchange Arca

Amplify HACK Cybersecurity Covered Call ETF

Option Income · Amplify · Inception 2026-01-21 · SEC filings

$32.85+0.48 (+1.48%)

As of Sep 23, 2026, 3:00 PM EDT

History starts Jan 21, 2026.History starts Jan 21, 2026.
Intraday session: up, 24 prints from 32.37 to 32.85. Range 32.00 to 32.85. Use the arrow keys to read each point.$32.00$32.20$32.40$32.6010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$8M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
72
Volume · 30D
0M sh
NAV per share
$32.02
52W range
low $21.67high $33.76

The ETF.net HAKY Grade

D

39/ 100

Rank 16 of 22 in Sector Option Income⁠

Confidence Medium

Six-pillar profile for HAKY. Scores out of 100: Cost 38, Risk 39, Mission not scored, Tradability 27, Holdings 58, Durability 41. Strongest: Holdings (58). Weakest: Tradability (27). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 39 of 100 sits in the D 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.
    DScore 38
    Category rank14/22 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 39
    Category rank17/22 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 27
    Category rank20/22 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 58
    Category rank6/19 · top 32%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 41
    Category rank17/22 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on HAKY

ETF.net Research

DA 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 Sep 20, 2026, 5:09 AM
Asset class
Stocks
Holdings
72
Top-10 weight
62%
Largest holding
CRWD9.2%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CRWDCrowdstrike Holdings Inc9.20%2,894$688K454
002PANWPalo Alto Networks Inc8.56%1,760$640K486
003OKTAOkta Inc6.70%2,745$501K245
004FTNTFortinet Inc6.55%2,885$490K465
005NETCloudflare Inc5.55%1,282$415K273
006RBRKRubrik Inc5.43%3,808$406K142
007CSCOCisco Systems Inc5.35%3,652$400K567
008AVGOBroadcom Inc5.12%1,072$383K732
009QLYSQualys Inc4.62%1,973$345K189
010VRNSVaronis Systems Inc4.58%7,205$343K100
011FFIVF5 Inc4.30%745$322K333
012TENBTenable Holdings Inc4.29%9,060$321K136
013SSentinelOne Inc4.27%14,172$319K121
014ZSZscaler Inc3.81%1,444$285K219
015GENGEN DIGITAL INC3.53%9,096$264K285

Showing 1–15 of 46 holdings

HAKY Performance

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

HAKY$12,447
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. HAKY $12,447. SPY $10,415. Use the arrow keys to read each point.$9,576$11,151$12,726Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

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.

Trailing total return for HAKY. Periods over one year show the average yearly return.
PeriodHAKY
Year to dateFund launched this year—
1 month+8.9%
3 months+24.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+43.8%

Since listing, Jan 21, 2026

HAKY in the news

ETF.net Research hasn’t filed on HAKY yet — coverage lands here as it’s written.

HAKY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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. 7 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. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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.