HACK ETF Analysis: Cybersecurity | NYSE

Technology Equity | NYSE, USA | Market Cap: 1.734m USD | 12M Return: 44.7% | US26924G2012 | Charts, Fundamentals & Technical Analysis

Cybersecurity, Network Protection, Threat Intelligence, Cloud Security
Total Rating 68
Safety 57
Buy Signal 0.54
Technology Equity
Category Rotation: -36.7
TER: 0.61%
AUM: 1.73B
Avg Turnover: 50.4M
Risk 3d forecast
Volatility38.8%
VaR 5th Pctl7.09%
VaR vs Median1.53%
Reward TTM
Sharpe Ratio1.18
Rel. Str. IBD92.6
Rel. Str. Peer Group86.8 pctl
Character TTM
Beta1.135
Beta Downside1.139
Hurst Exponent0.422
Choppyness63.6%
Drawdowns 3y
Max DD21.90%
CAGR/Max DD1.55
CAGR/Mean DD6.54

Warnings

No concerns identified

Tailwinds

Rs Leader

Seasonality 11.7 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 +0.1% 7
Sep -2.0% 30
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) invests at least 80% of its net assets in companies actively involved in providing cybersecurity technology and services, as classified by the ISE Cyber Security® Industry standard. The fund tracks a selection of constituents from the Nasdaq ISE Cyber Security Index and operates as a non-diversified fund. Launched in November 2014, HACK provides exposure to the cybersecurity sector, which includes companies developing products and services such as network protection, endpoint security, identity and access management, and threat intelligence solutions for enterprise and government clients.

Headlines to Watch Out For
  • Enterprise cybersecurity spending accelerates amid rising ransomware threats
  • Cloud security demand drives revenue growth across portfolio holdings
  • New SEC cyber disclosure rules boost enterprise security spending
What is the price of HACK shares?

As of November 02, 2026, the stock is trading at USD 124.47 with a total of 407,100 shares traded. Over the past week, the price has changed by -2.63%, over one month by +3.89%, over three months by +17.96% and over the past year by +44.67%.

Current recommended Stop Loss: 119.40 (which is 4.1% or 1.3 ATR below the current price).

Is HACK a buy, sell or hold?

Cybersecurity has no consensus analysts rating.