evenfolioETF Details
Amplify ETFs·Technology·HACK · NYSE Arca
Amplify Cybersecurity ETF (HACK)
- Price
- $124.47
- —30 Oct 2026
- Assets
- $3.3B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.05%
- Trailing distributions
- 1Y return
- 44.7%+29.2%
- Category 15.6%
- 3Y CAGR
- 35.6%+6.0%
- Category 29.6%
- 5Y CAGR
- 13.8%+4.3%
- Category 9.5%
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Amplify Cybersecurity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | +16.6% | +54.1% | +54.9% | +44.7% | +35.6% | +13.8% | +17.2% | +14.8% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +14.1% | +18.3% | +48.7% | +33.8% | +29.2% | +6.0% | +4.3% | -1.1% | +8.9% |
Holdings
The 10 largest positions make up 54.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVGO | Broadcom Inc | 6.66% |
| CRWD | CrowdStrike Holdings Inc Class A | 6.27% |
| PANW | Palo Alto Networks Inc | 5.89% |
| CSCO | Cisco Systems Inc | 5.75% |
| NET | Cloudflare Inc | 5.58% |
| FTNT | Fortinet Inc | 5.16% |
| OKTA | Okta Inc Class A | 5.00% |
| RBRK | Rubrik Inc Class A Shares | 4.85% |
| FFIV | F5 Inc | 4.47% |
| ZS | Zscaler Inc | 4.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.7
- P/B
- 8.0
- P/S
- 6.1
- P/CF
- 24.3
Sector allocation
Share of the equity the fund holds.
- Technology91.4%
- Industrials8.6%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Technology
- Ticker
- HACK
- Exchange
- NYSE Arca
- Inception
- 11 Nov 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 25% (category 58%)
- Distribution yield
- 0.05%
- Beta, 3 years
- 0.83
- Total net assets
- $3.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- FXL · First Trust Technology AlphaDEX FundFirst Trust · $2.8B · ER 0.60%5Y 10.2%
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