HACK ETF Analysis: Cybersecurity | NYSE

Technology | NYSE, USA | Market Cap: 1.734m USD | 12M Return: 42% | US26924G2012 | Charts, Fundamentals & Technical Analysis

Cybersecurity, Network Security, Cloud Security, Data Protection
Total Rating 73
Safety 57
Buy Signal 0.60
Technology
Category Rotation: +7.7
TER: 0.60%
AUM: 1.73B
Avg Turnover: 23.2M
Risk 3d forecast
Volatility26.4%
VaR 5th Pctl4.92%
VaR vs Median3.46%
Reward TTM
Sharpe Ratio1.22
Rel. Str. IBD87.6
Rel. Str. Peer Group84.2
Character TTM
Beta1.154
Beta Downside1.157
Hurst Exponent0.483
Drawdowns 3y
Max DD21.90%
CAGR/Max DD1.46
CAGR/Mean DD6.35

Warnings

No concerns identified

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality 11.6 years of data

Jan +0.9% 26
Feb +0.7% 18
Mar -0.7% 26
Apr +1.1% 15
May +2.7% 27
Jun +0.6% 20
Jul +0.4% 8
Aug -0.0% 2
Sep -2.4% 41
Oct -1.1% 14
Nov +1.0% 22
Dec -1.7% 40

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HACK Cybersecurity

The Amplify Cybersecurity ETF (HACK) is a passively managed exchange-traded fund that seeks to track the performance of the Nasdaq ISE Cyber Security Index. Under normal market conditions, the fund invests at least 80% of its net assets in companies actively involved in providing cybersecurity technology and services, as classified under the ISE Cyber Security® Industry classification. The fund is structured as non-diversified, meaning it may hold larger positions in a smaller number of securities compared to diversified funds.

Launched on November 11, 2014, and listed on the NYSE, HACK falls within the Technology ETF category and has a market capitalization of approximately $1.7 billion. The cybersecurity sector includes companies that develop hardware, software, and services designed to protect networks, computers, and data from unauthorized digital access or attack. As a thematic index ETF, HACK provides investors with targeted exposure to the cybersecurity industry rather than the broader technology or equity markets.

Headlines to Watch Out For
  • Rising ransomware attacks drive enterprise cybersecurity spending higher
  • SEC cyber disclosure rules boost compliance spending demand
  • Cloud migration accelerates demand for cloud security solutions
What is the price of HACK shares?

As of August 10, 2026, the stock is trading at USD 115.42 with a total of 264,539 shares traded. Over the past week, the price has changed by +8.08%, over one month by +3.16%, over three months by +35.23% and over the past year by +42.02%.

Current recommended Stop Loss: 109.30 (which is 5.3% or 1.9 ATR below the current price).

Is HACK a buy, sell or hold?

Cybersecurity has no consensus analysts rating.