HACK ETF Analysis: Cybersecurity | NYSE

Technology | NYSE, USA | Market Cap: 1.734m USD | 12M Return: 37.3% | US26924G2012 | Charts, Fundamentals & Technical Analysis

Cybersecurity, Network Security, Cloud Security, Data Protection
Total Rating 77
Safety 71
Buy Signal 0.79
Technology
Category Rotation: +19.4
TER: 0.60%
AUM: 1.73B
Avg Turnover: 36.0M
Risk 3d forecast
Volatility35.9%
VaR 5th Pctl6.57%
VaR vs Median1.61%
Reward TTM
Sharpe Ratio1.04
Rel. Str. IBD89.1
Rel. Str. Peer Group80.9
Character TTM
Beta1.121
Beta Downside1.091
Hurst Exponent0.454
Drawdowns 3y
Max DD21.90%
CAGR/Max DD1.48
CAGR/Mean DD6.27

Warnings

No concerns identified

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality 11.7 years of data

Jan +0.9% 26
Feb +0.7% 18
Mar -0.7% 26
Apr +1.1% 15
May +2.7% 27
Jun +0.6% 20
Jul +0.4% 8
Aug +0.1% 7
Sep -2.4% 41
Oct -1.1% 14
Nov +1.0% 22
Dec -1.7% 40

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 September 27, 2026, the stock is trading at USD 118.35 with a total of 320,218 shares traded. Over the past week, the price has changed by -0.27%, over one month by +9.49%, over three months by +22.94% and over the past year by +37.29%.

Current recommended Stop Loss: 113.80 (which is 3.8% or 1.3 ATR below the current price).

Is HACK a buy, sell or hold?

Cybersecurity has no consensus analysts rating.