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Amplify Cybersecurity ETF
HACK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +13.67% | +22.90% | +19.46% | +14.82% | +93.66% | +58.27% |
| Flows | -$10M | -$45M | -$114M | -$179M | -$256M | -$665M |
Characteristics
The Amplify Cybersecurity ETF is built to track the ISE Cyber Security Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Amplify ETFs |
| N° of holdings | 22 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 12, 2014 |
| ESG | No |
More data and info about HACK on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.84% | +25.74% | +22.99% | +23.97% |
Max drawdown | -10.73% | -20.50% | -21.58% | -38.73% |
Max drawdown duration | 10d | 219d | 106d | 1016d |
Time to recover | N/A | 82d | 57d | 677d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HACK?
HACK is a Passive ETF that provides exposure to Equity assets. It is managed by Amplify ETFs.
What index does HACK track?
HACK tracks the ISE Cyber Security Select Index - USD, aiming to replicate its performance through optimized sampling.
What does HACK invest in?
This ETF provides exposure to Other Large and Mid-Cap Equities. It is part of the segment: Cybersecurity.
What is the expense ratio of HACK?
The total expense ratio (TER) of HACK is 0.6%, representing the annual fee charged by the fund manager.
When was HACK launched?
HACK was launched on November 12, 2014, marking its entry into the ETF market.
Who is the issuer of HACK?
HACK is issued by Amplify ETFs.
What is the AUM of HACK?
As of June 12, 2026, HACK manages $2.37 B, reflecting the total assets held in the fund.
How has HACK performed recently?
As of June 12, 2026, HACK delivered a return of 13.67% over the past month (1M performance), 22.9% over the past three months (3M), and 19.46% year-to-date (YTD).
What are the recent fund flows for HACK?
As of June 12, 2026, HACK has seen net flows of -$10M in the past month (1M flow) and -$114M year-to-date (YTD).
Does HACK pay dividends?
As of June 12, 2026, HACK has a trailing 12-month distribution yield of 0.06%.
How many holdings are in HACK
As of April 30, 2026, HACK holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HACK?
As of April 30, 2026, HACK holds 22 securities, with 75.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of HACK?
As of April 30, 2026, HACK holds a portfolio of 22 underlyings, with its largest positions including BROADCOM LIMITED, PALO ALTO NETWORKS and CISCO-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HACK invest in?
As of April 30, 2026, HACK has its largest geographic exposures in USA and Israel.
What sectors or themes does HACK focus on?
As of April 30, 2026, HACK is primarily exposed to Information Technology and Industrials.
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