(HACK) Cybersecurity - NYSE

ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 1.734m USD | Total Return: 12.8% in 12m

Network Security, Software, Data Protection, Cloud Security
Total Rating 31
Safety 11
Buy Signal -0.85
Technology
Category Rotation: -26.7
TER: 0.60%
AUM: 1.73B
Avg Turnover: 14.0M
Risk 3d forecast
Volatility32.6%
VaR 5th Pctl6.15%
VaR vs Median4.80%
Reward TTM
Sharpe Ratio0.43
Rel. Str. IBD66
Rel. Str. Peer Group19.8
Character TTM
Beta1.062
Beta Downside1.119
Hurst Exponent0.319
Drawdowns 3y
Max DD21.90%
CAGR/Max DD1.08
CAGR/Mean DD4.78

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: HACK Cybersecurity

The Amplify Cybersecurity ETF (HACK) seeks to track the Nasdaq ISE Cyber Security Index by investing at least 80% of its net assets in companies providing cybersecurity technology and services. This non-diversified fund targets firms classified under the ISE Cyber Security Industry framework, focusing on both infrastructure providers and service-oriented security firms.

The cybersecurity sector operates primarily on a recurring revenue model, with many firms utilizing Software-as-a-Service (SaaS) platforms to provide continuous threat monitoring and automated incident response. As digital transformation increases the surface area for potential attacks, these companies provide critical defense layers including firewalls, encryption, and identity access management.

Investors can further evaluate the underlying fundamentals of these holdings by exploring the data tools available at ValueRay. Since its inception in 2014, HACK has provided concentrated exposure to a technology sub-sector characterized by high research and development costs and significant barriers to entry.

Headlines to Watch Out For
  • Enterprise security spending increases amid rising global ransomware threats
  • Federal mandates and SEC disclosure rules drive compliance software demand
  • Shift to cloud-native security architectures boosts subscription-based recurring revenue
  • Consolidation of cybersecurity vendors impacts pricing power and operating margins
What is the price of HACK shares?

As of June 11, 2026, the stock is trading at USD 94.10 with a total of 231,674 shares traded.
Over the past week, the price has changed by -7.93%, over one month by +10.25%, over three months by +20.80% and over the past year by +12.75%.

Is HACK a buy, sell or hold?

Cybersecurity has no consensus analysts rating.