Amplify HACKDerivative IncomeHAKY
Amplify HACK Cybersecurity Covered Call ETF (HAKY)
- Price
- $29.39
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.88%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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Amplify HACK Cybersecurity Covered Call 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
- —
Holdings
The 10 largest positions make up 61.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 9.02% |
| CRWD | CrowdStrike Holdings Inc Class A | 8.97% |
| FTNT | Fortinet Inc | 6.61% |
| OKTA | Okta Inc Class A | 6.37% |
| CSCO | Cisco Systems Inc | 5.41% |
| AVGO | Broadcom Inc | 5.35% |
| NET | Cloudflare Inc | 5.25% |
| QLYS | Qualys Inc | 4.93% |
| RBRK | Rubrik Inc Class A Shares | 4.75% |
| TENB | Tenable Holdings Inc | 4.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 37.1
- P/B
- 8.4
- P/S
- 7.0
- P/CF
- 25.8
Sector allocation
Share of the equity the fund holds.
- Technology94.0%
- Industrials6.0%
Asset mix
- Stocks98.2%
- Cash1.8%
- Other0.1%
ETF details
- Issuer
- Amplify HACK
- Category
- Equity · Derivative Income
- Ticker
- HAKY
- Inception
- 21 Jan 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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