(HACK) Cybersecurity - Overview
Etf: Cybersecurity, Technology, Services
Dividends
| Dividend Yield | 0.07% |
| Yield on Cost 5y | 0.10% |
| Yield CAGR 5y | -21.37% |
| Payout Consistency | 65.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.7% |
| Relative Tail Risk | 4.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.27 |
| Alpha | -23.42 |
| Character TTM | |
|---|---|
| Beta | 1.095 |
| Beta Downside | 0.998 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.90% |
| CAGR/Max DD | 0.80 |
Description: HACK Cybersecurity January 15, 2026
The Amplify Cybersecurity ETF (NYSE ARCA:HACK) is a U.S.-based technology-focused fund that commits at least 80% of its net assets to companies classified under the ISE Cyber Security® industry taxonomy. In practice, the ETF mirrors the Nasdaq ISE Cyber Security Index, holding a concentrated portfolio of firms that develop or deliver cybersecurity hardware, software, and services. Because it is designated as “non-diversified,” the fund’s risk profile is higher than broadly diversified ETFs, reflecting its tight exposure to the cyber-security niche.
Key market drivers bolster the fund’s outlook: global cybersecurity spending is projected to grow at a compound annual growth rate of roughly 12% through 2028, fueled by rising ransomware incidents and expanding regulatory mandates. As of the latest filing, HACK’s expense ratio sits near 0.68%, and its top five holdings-such as Palo Alto Networks, Fortinet, and Zscaler-collectively account for about 40% of assets, indicating a heavy tilt toward leading network-security vendors. The ETF’s assets under management (AUM) have climbed to roughly $250 million, reflecting growing investor appetite for thematic exposure to digital-risk mitigation.
For a deeper quantitative breakdown, you might explore ValueRay’s interactive dashboards.
What is the price of HACK shares?
Over the past week, the price has changed by -2.54%, over one month by -6.59%, over three months by -11.42% and over the past year by -5.95%.
Is HACK a buy, sell or hold?
What are the forecasts/targets for the HACK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.5 | 1.7% |
HACK Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.73b USD (1.73b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.73b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.73b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.95% (E(1.73b)/V(1.73b) * Re(9.95%) + (debt-free company))
Discount Rate = 9.95% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)