HACK
-3.70 · -4.45%
$79.48 · NYSE ARCA

Amplify Cybersecurity ETF (HACK) ETF Analysis | Technology

ETFMG · United States
AUM:$1.7B
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 38.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is HACK?

Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of companies that comprise the index. In pursuing this investment strategy, the fund invests 80% of its net assets in companies actively involved in providing cyber security technology and services, in accordance with the ISE Cyber Security® Industry classification.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
HACK delivered 38.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 58.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.7B
Expense Ratio0.60%
Dividend Yield0.08%
Holdings24
Inception DateNov 2014
DomicileUnited States
DistributionNA
Index–
ProviderETFMG
Beta0.76
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would HACK affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+57.9%
1Y
+35.9%
3Y
+124.9%
5Y
+80.5%
OpenBook InsightIf you had invested £10,000 in HACK 5 years ago, it would have grown to £18,052 — a gain of £8,052.

Annual Returns

Calendar year performance

HACK delivered positive returns in 4 of the last 5 calendar years.
YearHACK
2026 YTD+45.7%
2025+7.9%
2024+25.6%
2023+37.8%
2022-27.9%
CAGR 4yr+7.7%
4/5 positive yearsAvg return: +17.8%Worst year: -27.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
39.0%
High
Momentum
+5.0%
30-day change
Support Level
108.09
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.