Amplify Cybersecurity Etf Profile

HACK Etf  USD 81.84  0.53  0.64%   

Performance

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Odds Of Distress

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Amplify Cybersecurity is selling for 81.84 as of the 24th of December 2025. This is a 0.64% down since the beginning of the trading day. The etf's last reported lowest price was 81.38. Amplify Cybersecurity has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.
The index tracks the performance of the exchange-listed equity securities of companies across the globe that engage in providing cyber defense applications or services as a vital component of its overall business or provide hardware or software for cyber defense activities as a vital component of its overall business. More on Amplify Cybersecurity ETF

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Moving against Amplify Etf

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  0.4NUGT Direxion Daily GoldPairCorr
  0.36JNUG Direxion Daily JuniorPairCorr

Amplify Etf Highlights

Thematic Ideas
(View all Themes)
Old NameETF Series Solutions - ISE Cyber Security ETF
Business ConcentrationAustralia All Ordinaries, Strategy ETFs, Theme ETFs, Technology, ETFMG (View all Sectors)
IssuerAmplify
Inception Date2014-11-11
BenchmarkISE Cyber Security Select Index
Entity TypeRegulated Investment Company
Asset Under Management2.25 Billion
Average Trading Volume71,610
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAmplify Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDustin Lewellyn, Ernesto Tong, Anand Desai
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents26.0
Market MakerVirtu Financial
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D7.75
NameAmplify Cybersecurity ETF
Currency CodeUSD
Open FigiBBG007HXLJS8
In Threey Volatility19.78
1y Volatility17.17
200 Day M A81.8674
50 Day M A84.8154
CodeHACK
Updated At23rd of December 2025
Currency NameUS Dollar
Amplify Cybersecurity ETF [HACK] is traded in USA and was established 2014-11-11. The fund is listed under Technology category and is part of ETFMG family. The entity is thematically classified as Strategy ETFs. Amplify Cybersecurity ETF currently have 1.43 B in assets under management (AUM). , while the total return for the last 3 years was 2.5%.
Check Amplify Cybersecurity Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amplify Cybersecurity ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Amplify Cybersecurity ETF Currency Exposure

Amplify Cybersecurity ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Amplify Cybersecurity will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Amplify Cybersecurity ETF.

Top Amplify Cybersecurity ETF Etf Constituents

NETCloudflareStockInformation Technology
CVLTCommVault SystemsStockInformation Technology
PANWPalo Alto NetworksStockInformation Technology
TENBTenable HoldingsStockInformation Technology
PSNParsons CorpStockIndustrials
CACICACI InternationalStockInformation Technology
SWISolarWinds CorpStockInformation Technology
CRWDCrowdstrike HoldingsStockInformation Technology
More Details

Amplify Cybersecurity Top Holders

PMARXPioneer Flexible OpportunitiesMutual FundDerivative Income
MUARXPioneer Flexible OpportunitiesMutual FundDerivative Income
PMYRXPioneer Flexible OpportunitiesMutual FundDerivative Income
PRRCXPioneer Flexible OpportunitiesMutual FundDerivative Income
FLEKXPioneer Flexible OpportunitiesMutual FundDerivative Income
ETFOXStadion Tactical GrowthMutual FundTactical Allocation
ETFCXStadion Tactical GrowthMutual FundTactical Allocation
ETFAXStadion Tactical GrowthMutual FundTactical Allocation
More Details

Amplify Cybersecurity ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify Cybersecurity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Amplify Cybersecurity ETF Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Amplify Cybersecurity Price Series is a hyperbolic price transformation function.

Amplify Cybersecurity Against Markets

When determining whether Amplify Cybersecurity ETF is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Amplify Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Amplify Cybersecurity Etf. Highlighted below are key reports to facilitate an investment decision about Amplify Cybersecurity Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Cybersecurity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Amplify Cybersecurity ETF is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is Amplify Cybersecurity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify Cybersecurity's market value can be influenced by many factors that don't directly affect Amplify Cybersecurity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Cybersecurity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.