(HACK) Cybersecurity - Overview

ETF Category: Technology | Exchange: NYSE ARCA (USA) | Market Cap: 1.734m USD | Total Return: 22.9% in 12m

Network Security, Software, Cloud Services, Consulting
Total Rating 39
Safety 33
Buy Signal 0.60
Technology
Category Rotation: +0.2
TER: 0.60%
AUM: 1.73B
Avg Turnover: 10.8M
Risk 3d forecast
Volatility27.7%
VaR 5th Pctl5.23%
VaR vs Median4.99%
Reward TTM
Sharpe Ratio0.79
Rel. Str. IBD75.1
Rel. Str. Peer Group25.9
Character TTM
Beta1.024
Beta Downside1.029
Hurst Exponent0.334
Drawdowns 3y
Max DD21.90%
CAGR/Max DD1.22
CAGR/Mean DD5.49

Warnings

Low Hurst

Tailwinds

Supp Ema8

Description: HACK Cybersecurity

The Amplify Cybersecurity ETF (HACK) seeks to track the Nasdaq ISE Cyber Security Index by investing at least 80% of its assets in companies providing cybersecurity technology and services. The fund follows a non-diversified structure, concentrating its holdings within the specialized ISE Cyber Security Industry classification to provide targeted exposure to digital defense providers.

The cybersecurity sector operates primarily through recurring revenue models, such as Software-as-a-Service (SaaS), which provide essential protection against increasing global data breaches. These companies develop infrastructure for network security, endpoint protection, and identity management to secure cloud-based and on-premise environments. For a deeper look at specific security metrics, evaluate the funds holdings on ValueRay.

Headlines to Watch Out For
  • Rising enterprise cloud migration increases demand for integrated network security solutions
  • Global geopolitical tensions drive government and private sector cybersecurity budget growth
  • Corporate digital transformation initiatives accelerate adoption of zero-trust security frameworks
  • Federal data protection mandates and regulatory compliance increase security software spending
  • High interest rates pressure valuation multiples for growth-oriented cybersecurity software firms
What is the price of HACK shares?

As of May 30, 2026, the stock is trading at USD 99.35 with a total of 102,216 shares traded.
Over the past week, the price has changed by +7.17%, over one month by +23.40%, over three months by +35.80% and over the past year by +22.88%.

Is HACK a buy, sell or hold?

Cybersecurity has no consensus analysts rating.