evenfolioETF Details
Amplify ETFs·Derivative Income·HAKY · NYSE Arca
Amplify HACK Cybersecurity Covered Call ETF (HAKY)
- Price
- $31.50
- —30 Oct 2026
- Assets
- $8.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +11.9% | +41.5% | — | — | — | — | — | +43.7% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +4.1% | +10.4% | +40.3% | — | — | — | — | — | +40.1% |
Holdings
The 10 largest positions make up 58.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 9.75% |
| OKTA | Okta Inc Class A | 7.31% |
| FTNT | Fortinet Inc | 6.57% |
| NET | Cloudflare Inc | 5.66% |
| RBRK | Rubrik Inc Class A Shares | 5.55% |
| CSCO | Cisco Systems Inc | 5.01% |
| AVGO | Broadcom Inc | 4.79% |
| QLYS | Qualys Inc | 4.71% |
| VRNS | Varonis Systems Inc | 4.36% |
| S | SentinelOne Inc Class A | 4.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.8
- P/B
- 8.4
- P/S
- 6.8
- P/CF
- 25.6
Sector allocation
Share of the equity the fund holds.
- Technology94.4%
- Industrials5.6%
Asset mix
- Stocks89.9%
- Cash10.1%
- Other0.0%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Derivative Income
- Ticker
- HAKY
- Exchange
- NYSE Arca
- Inception
- 20 Jan 2026 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $8.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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