Amplify Cybersecurity ETF

HACK

Market cap $2.3B

Overview Fund Activity

85.42 USD

-0.41

0.48%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

85.42

0.00

0%

1 day

-0.48%

5 days

-1.11%

1 month

2.78%

3 months

2.02%

6 months

13.86%

Year to date

14.6%

1 year

28.34%

5 years

85.33%

10 years

211.52%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

150% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 5 (+3) [Q2]

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

19% more capital invested

Capital invested by funds: $534M [Q1] → $637M (+$103M) [Q2]

7% more funds holding

Funds holding: 344 [Q1] → 369 (+25) [Q2]

3% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $2.86M

0.41% less ownership

Funds ownership: 27.67% [Q1] → 27.26% (-0.41%) [Q2]

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

See Fund Rankings

Financial journalist opinion

HACK: A Deficient Selection Methodology

Cybersecurity demand is set to rise, driven by AI threats, making the sector a long-term investment priority. Amplify Cybersecurity ETF has an odd selection process, including 33% of AUM in non-cybersecurity companies, diluting its sector focus. HACK's upside is limited by its methodology, missing out on higher-growth small-cap cybersecurity stocks.

HACK: A Deficient Selection Methodology

Zacks Investment Research

Cybersecurity ETFs to Tap as Cyber Threats Grip Tech Community

The recent SharePoint breach indicates the urgent need for cybersecurity. Investors can use ETFs like HACK and CIBR to position themselves for the future of digital infrastructure.

Cybersecurity ETFs to Tap as Cyber Threats Grip Tech Community

HACK Is Dominating Its Cybersecurity ETF Peers

Cybersecurity remains a durable growth industry, driven by the transition to single-platform solutions, autonomous operations, and the growing need for identity management solutions like Zscaler and CyberArk. HACK ETF offers concentrated exposure to top cybersecurity players, with diversification benefits from holdings like Broadcom and defense companies. Despite the relatively higher fees, HACK has outperformed peer ETFs and provides ample liquidity for active investors.

HACK Is Dominating Its Cybersecurity ETF Peers

Zacks Investment Research

Sector ETFs Likely to Gain Amid Israel-Iran Tensions

Rising Middle East tensions should spur gains in energy, gold, defense, and cybersecurity ETFs amid Israel's strike on Iran. These ETFs include the likes of XLE, AUMI, ITA and HACK.

Sector ETFs Likely to Gain Amid Israel-Iran Tensions

3 Tech Focused ETFs to Watch as the Market Nears All-Time Highs

Remarkably, the market is edging closer to record territory, following an impressive V-shaped reversal off its 52-week lows. Many investors may be seeking ways to gain exposure, particularly with the potential for a pullback and consolidation before another leg higher.

3 Tech Focused ETFs to Watch as the Market Nears All-Time Highs

Zacks Investment Research

Cybersecurity ETF (HACK) Hits New 52-Week High

For investors seeking momentum, Amplify Cybersecurity ETF HACK is probably on the radar. The fund just hit a 52-week high and is up 44.4% from its 52-week low price of $58.33/share.

Cybersecurity ETF (HACK) Hits New 52-Week High

CNBC Television

Chris Verrone says cybersecurity stocks have more room to run

'Fast Money' trader Chris Verrone charts the next moves in the cybersecurity space.

Chris Verrone says cybersecurity stocks have more room to run

HACK Facing Mean Reversion, A Look At The Long Term

The April price drop in HACK may have brought the ETF closer to its fair value, aligning its PEG ratio with the Nasdaq 100. HACK is a thematic ETF focused on cybersecurity, with strict rebalancing and weighting rules, predominantly holding U.S.-based large caps. Despite higher expenses, HACK shows strong 3-year performance compared to peers like CIBR, benefiting from AI adoption growth.

HACK Facing Mean Reversion, A Look At The Long Term

HACK: A Surprising Bullish Factor Reaffirms My Optimism

I maintain a buy rating on the Amplify Cybersecurity ETF (HACK), which has outperformed the S&P 500, returning 2% in the past six months. HACK benefits from strong secular tailwinds in global cybersecurity investment, with the market projected to grow from $236.75 billion in 2023 to $506.79 billion by 2032. Despite valuation concerns, HACK's technical indicators are bullish, with the ETF bouncing back 25% recently and maintaining a positive long-term trend.

HACK: A Surprising Bullish Factor Reaffirms My Optimism

Zacks Investment Research

Advent of ChatGPT: Boon/Bane to Cybersecurity ETFs?

ChatGPT has both positive and negative cybersecurity implications.

Advent of ChatGPT: Boon/Bane to Cybersecurity ETFs?

See News Rankings

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