HACK
·ARCA
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Key Stats
Assets Under Management
2.12BUSD
Fund Flows (1Y)
76.55MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
0.10%
Shares Outstanding
26.20M
Expense Ratio
0.60%
About Amplify Cybersecurity ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
Inception Date
Nov 11, 2014
Structure
Open-Ended Fund
Index Tracked
Nasdaq ISE Cyber Security Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
HACK is the first cybersecurity ETF on the market. The fund follows the ISE Cyber Security Industry classification and splits the industry into two segments: developers of cybersecurity hardware or software and providers of cybersecurity services. To be eligible for inclusion, a company must meet minimum market capitalization and liquidity screens. Eligible stocks must also derive at least 90% of their revenues from cybersecurity and should score at least 1.25% in revenue contribution. The resulting portfolio is market cap-weighted, subject to a weight capping methodology. The index is reconstituted and rebalanced quarterly. Before January 29, 2024, HACK traded under the brand name ETFMG and tracked the Prime Cyber Defense Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.57% | -6.83% | +8.23% | +8.09% | +82.48% | +45.34% |
NAV Total Return | -1.56% | -0.96% | +15.26% | +13.68% | +85.31% | +63.60% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
89.73%
Industrials
10.27%
Technology
89.73%
Industrials
10.27%
Asset
Region
92.63%
4.08%
3.3%
Category
Ratio
North America
92.63%
Africa/Middle East
4.08%
Asia
3.30%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
11.45%
CSCO
Cisco Systems
7.23%
CRWD
CrowdStrike Holdings
6.54%
PANW
Palo Alto Networks
5.52%
GD
General Dynamics
5.40%
FTNT
Fortinet
4.89%
NOC
Northrop Grumman
4.80%
NET
Cloudflare
4.73%
CYBR
CyberArk Software
4.28%
CHKP
Check Point Software
4.08%
Top 10 Weight 58.92%
26 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.054 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.026 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.001 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.084 |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | 0.010 |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | 0.030 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.059 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
