HACK ETF Analysis: Cybersecurity | NYSE

Technology | NYSE, USA | Market Cap: 1.734m USD | 12M Return: 22.7% | Charts, Fundamentals & Technical Analysis

Cybersecurity, Network Security, Cloud Security, Data Protection
Total Rating 62
Safety 38
Buy Signal 0.37
Technology
Category Rotation: -17.0
TER: 0.60%
AUM: 1.73B
Avg Turnover: 25.6M
Risk 3d forecast
Volatility26.4%
VaR 5th Pctl4.93%
VaR vs Median3.78%
Reward TTM
Sharpe Ratio0.73
Rel. Str. IBD81.4
Rel. Str. Peer Group80.8
Character TTM
Beta1.095
Beta Downside1.116
Hurst Exponent0.453
Drawdowns 3y
Max DD21.90%
CAGR/Max DD1.23
CAGR/Mean DD5.31

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Seasonality 10.5 years of data

Jan +2.0% 37
Feb +0.5% 13
Mar -0.9% 33
Apr +1.7% 12
May +2.3% 24
Jun -0.2% 0
Jul -0.1% 5
Aug -0.1% 8
Sep -2.9% 49
Oct -0.9% 9
Nov +0.5% 16
Dec -1.0% 32

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HACK Cybersecurity

The Amplify Cybersecurity ETF (HACK) is a passively managed exchange-traded fund that seeks to track the performance of the Nasdaq ISE Cyber Security Index. Under normal market conditions, the fund invests at least 80% of its net assets in companies actively involved in providing cybersecurity technology and services, as classified under the ISE Cyber Security® Industry classification. The fund is structured as non-diversified, meaning it may hold larger positions in a smaller number of securities compared to diversified funds.

Launched on November 11, 2014, and listed on the NYSE, HACK falls within the Technology ETF category and has a market capitalization of approximately $1.7 billion. The cybersecurity sector includes companies that develop hardware, software, and services designed to protect networks, computers, and data from unauthorized digital access or attack. As a thematic index ETF, HACK provides investors with targeted exposure to the cybersecurity industry rather than the broader technology or equity markets.

Headlines to Watch Out For
  • Rising ransomware attacks drive enterprise cybersecurity spending higher
  • SEC cyber disclosure rules boost compliance spending demand
  • Cloud migration accelerates demand for cloud security solutions
What is the price of HACK shares?

As of July 28, 2026, the stock is trading at USD 105.92 with a total of 170,431 shares traded. Over the past week, the price has changed by -3.78%, over one month by +3.31%, over three months by +33.22% and over the past year by +22.67%.

Current recommended Stop Loss: 101.70 (which is 4% or 1.3 ATR below the current price).

Is HACK a buy, sell or hold?

Cybersecurity has no consensus analysts rating.