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As of September 16, 2026, Amplify Cybersecurity ETF (HACK) trades at $120.59. RSI at 66 is in neutral territory, and the price is above its 50-day average of $111.74.

Amplify Cybersecurity ETF (HACK)

Amplify Cybersecurity ETF NYSE

$120.59 2.030 (1.71%)
At close: Sep 15, 4:00 PM EDT
AI Analyst Consensus
Buy
78 / 100
Amplify Cybersecurity ETF (HACK) is heavily concentrated in the technology sector, holding 91.25% of its assets, with a minor allocation to Industrials. The fund's strategy focuses on companies involved in cybersecurity hardware, software, and services, tracking the Nasdaq ISE Cyber Security Select Index. Recent fund flows and sector rotation signals indicate a positive sentiment towards cybersecurity as a critical component of digital infrastructure protection across various industries. The ETF's substantial net assets of $3.04 billion and a modest expense ratio of 0.60% make it an accessible option for investors seeking exposure to this specialized market segment.

HACK Price Analysis

Market Metrics

Open
$117.68
Day Range
$117.08 to $121.12
Prev Close
$118.56
Volume
506.3K
52-Week Range
$69.66 to $121.97

HACK Fund Facts

Amplify Cybersecurity ETF is an exchange-traded fund that focuses on companies providing cybersecurity hardware, software, and services. The fund seeks to track the Nasdaq ISE Cyber Security Select Index and generally directs most of its assets toward businesses actively involved in protecting digital networks, data, and connected systems. Its portfolio includes a mix of cybersecurity specialists, cloud security providers, identity and access management firms, and select technology companies with security operations.

Issuer
Amplify ETFs
Category
Technology
Inception
Nov 11, 2014
Expense ratio
0.60%
Net assets
$3.04B
NAV
$111.14
Distribution yield
0.05%
YTD return
45.49%
Turnover
25.00%

Sector weights

Technology 91.3%
Industrials 8.8%

Trailing returns vs category

Period HACK Category
YTD 45.49% 13.51%
1 month 9.24% 19.10%
3 months 17.57% 10.83%
1 year 38.54% 54.99%
3 years 30.39% 27.86%
5 years 12.79% 9.93%
10 years 16.36% 19.36%

Fund reference data as of Sep 16, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

HACK Analysis

AI Technical Analysis Buy
HACK is currently trading above its 20-day, 50-day, and 200-day moving averages, indicating a strong upward trend. The Relative Strength Index (RSI) is at 66.2, signaling bullish momentum. The Stochastic indicator is at 96.41, suggesting the ETF is in overbought territory, while the Commodity Channel Index (CCI) at 145.57 further confirms strong positive momentum. The price is currently above its 50-day SMA ($111.74) and 200-day SMA ($90.35), reinforcing the bullish outlook.
ProTips
  • Monitor sector rotation within technology to identify shifts impacting cybersecurity sub-sectors.
  • Consider the ETF's high concentration risk and diversify across other sectors if necessary.
  • Stay informed about geopolitical events and regulatory changes that could impact cybersecurity demand or company operations.
Market Outlook
The outlook for the Amplify Cybersecurity ETF (HACK) is cautiously optimistic, driven by the sustained and growing importance of cybersecurity in the digital economy. The fund's heavy concentration in technology, particularly cybersecurity firms, positions it to benefit from increasing global spending on digital security solutions. While the ETF shows strong bullish technicals, its overbought status on the Stochastic indicator suggests potential for short-term consolidation or pullbacks. The long-term trend, however, is supported by the fundamental necessity of cybersecurity across all sectors.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.66
Moderate correlation
Nasdaq 100 (QQQ) +0.66
Moderate correlation
Bitcoin (BTC) +0.16
Weak correlation
Gold (XAU) +0.05
Weak correlation
Check Custom Correlation

How does any other asset move with HACK? One year of daily closes, Pearson correlation.

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Key Statistics

Yield 0.09%
Day High $121.12
Day Low $117.08
52 Week High 121.97
52 Week Low 69.66
The Amplify Cybersecurity ETF is heavily weighted towards the technology sector, with 91.25% of its assets allocated to technology companies, reflecting a strong focus on digital security solutions. This concentration positions the fund to benefit from the growing demand for cybersecurity services driven by increasing digital threats and data protection needs across all industries. The fund's strategy, as outlined in its overview, is to provide diversified exposure to the cybersecurity ecosystem, encompassing hardware, software, and service providers. Its substantial net assets of $3.04 billion and an expense ratio of 0.60% are competitive within its specialized category.

Earnings & Growth Analysis

Its performance is tied to the aggregate earnings trends of the cybersecurity companies it holds. The technology sector, which dominates HACK's portfolio, has shown resilience and growth, driven by increasing enterprise spending on digital transformation and security measures. Top holdings within the cybersecurity space are expected to continue reporting strong revenue growth and improving profitability as cyber threats become more sophisticated and prevalent.

Key Risks

The primary risk for HACK is its high concentration in the technology sector (91.25%), making it susceptible to sector-specific downturns or regulatory changes affecting technology companies. Given its focus on cybersecurity, the ETF is also exposed to the evolving threat landscape and the competitive dynamics within the industry, where innovation and adaptation are critical.

Technical Indicators i

RSI (14) 66.20
MACD 0.99
SMA 50 111.74
SMA 200 90.35
Technical Rating Bullish
RSI
Bullish
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($111.74) above the 200-day SMA ($90.35), price action is firmly bullish above key moving averages.

HACK Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Long entry pick an entry style

Conservative
$118.18
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$120.59
Buy at current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$112.07
MAX LOSS
-5.2%
Volatility-Adjusted Stop Loss
Calculated based on RSI (66.2) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$124.09
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$130.00
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$135.90
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of HACK is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 16, 2026.

Growth of $10,000

A $10,000 investment in HACK in September 2016 would be worth about $44,912 today, compared with about $35,497 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in HACK today could grow to about $29,448 by 2036 in the base case, with a bull case near $77,346 and a bear case around $11,212. Projections are statistical simulations, not guarantees.

HACK ETF Price Prediction: 2030

CleaRank's simulation projects a price near $186 for HACK by 2030 in the base case, from $121 today (1.5x over 4 years). The downside path ends near $101. These are outcomes of a Monte Carlo simulation run on HACK's historical return distribution, not price targets, and they assume no dividends are reinvested.

HACK simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $98.99 $134 $182
2028 $97.18 $150 $231
2029 $98.25 $167 $283
2030 $101 $186 $342
2031 $105 $207 $410
2032 $109 $231 $487
2033 $114 $257 $576
2034 $121 $286 $679
2035 $128 $319 $797
2036 $135 $355 $933

Method: 10,000 simulated price paths using HACK's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the Amplify Cybersecurity ETF (HACK)?
The Amplify Cybersecurity ETF has an expense ratio of 0.60%, which translates to a cost of $60.00 for every $10,000 invested.
What sectors does the Amplify Cybersecurity ETF (HACK) primarily invest in?
HACK is heavily concentrated in the technology sector, holding approximately 91.25% of its assets in technology companies, with a smaller allocation of 8.75% in industrials.
How has the Amplify Cybersecurity ETF (HACK) performed against its category over different time periods?
HACK has outperformed its category year-to-date (45.49% vs 13.51%), over the last 3 years (30.39% vs 27.86%), and over the last 5 years (12.79% vs 9.93%). However, it underperformed its category over the last year (38.54% vs 54.99%) and the last 10 years (16.36% vs 19.36%).
What is the current price prediction for HACK ETF in 2030?
Based on Monte Carlo simulations, the projected base price for the HACK ETF in 2030 is $185.75. The downside price projection is $100.85, and the upside price projection is $342.12. These figures represent statistical simulation outcomes, not price targets or guarantees.
What is the yield of the Amplify Cybersecurity ETF (HACK)?
The Amplify Cybersecurity ETF has a dividend yield of approximately 0.09%.
What are the key risks associated with investing in the Amplify Cybersecurity ETF (HACK)?
The primary risks include significant concentration in the technology sector, making it vulnerable to sector-specific downturns, and exposure to the dynamic and competitive cybersecurity industry.
What is the overall technical outlook for the Amplify Cybersecurity ETF (HACK)?
HACK exhibits a strong bullish technical trend, trading above key moving averages with bullish momentum indicated by its RSI and CCI, although it is currently in overbought territory according to the Stochastic indicator.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for HACK are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 16, 2026.

Disclaimer:

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