(HACK) Amplify Cybersecurity - Ratings and Ratios
Cybersecurity Software, Hardware, Services
Dividends
| Dividend Yield | 0.06% |
| Yield on Cost 5y | 0.10% |
| Yield CAGR 5y | -36.51% |
| Payout Consistency | 68.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 21.7% |
| Value at Risk 5%th | 37.6% |
| Relative Tail Risk | 5.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | -3.37 |
| CAGR/Max DD | 1.07 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.372 |
| Beta | 1.090 |
| Beta Downside | 1.085 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.90% |
| Mean DD | 3.69% |
| Median DD | 2.93% |
Description: HACK Amplify Cybersecurity November 12, 2025
Amplify Cybersecurity ETF (NYSE ARCA:HACK) is a U.S.-based, technology-focused ETF that commits at least 80% of its net assets to companies classified under the ISE Cyber Security® Industry taxonomy, primarily those listed in the Nasdaq ISE Cyber Security Index. Because the fund is designated as non-diversified, its holdings are concentrated in a relatively narrow set of cyber-security firms, which can amplify both upside potential and sector-specific risk.
Key market indicators that shape HACK’s outlook include: (1) the global cyber-security market, projected to grow at a compound annual growth rate (CAGR) of roughly 13% through 2028, driven by rising ransomware incidents and stricter data-privacy regulations; (2) the ETF’s expense ratio of 0.60%, which is modest relative to peer funds but still a cost factor for long-term investors; and (3) its top ten holdings-typically dominated by firms such as Palo Alto Networks, Zscaler, and CrowdStrike-account for about 45% of assets, reflecting the sector’s concentration in a few large players.
If you want to dig deeper into HACK’s risk-adjusted performance and how its exposure aligns with broader cyber-security trends, ValueRay’s analytical dashboards provide a useful, data-driven starting point for further research.
What is the price of HACK shares?
Over the past week, the price has changed by -1.04%, over one month by -3.05%, over three months by -2.41% and over the past year by +9.99%.
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 | 91.9 | 10.2% |
HACK Fundamental Data Overview December 02, 2025
Beta = 0.68
Revenue TTM = 0.0 USD
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)
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 = 10.03% (E(1.73b)/V(1.73b) * Re(10.03%) + (debt-free company))
Discount Rate = 10.03% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HACK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle