ETF·NYSE
Amplify Cybersecurity ETF (HACK)
- Net assets
- $3.33B
- Expense ratio
- 0.60%
- Yield
- 0.05%
- 52-week range
- $69.66 $131.71
The short version
Where HACK stands today, in four lines, and what CleaRank Financial AI makes of it.
HACK at a glance
Amplify Cybersecurity ETF (HACK): Buy, 78/100 on CleaRank's AI score.
- Trend Up: the price is above both its 50- and 200-day moving averages ($117.99 and $94.75).
- Fund Expense ratio 0.60%, $3.3B in net assets, +39.4% total return over 1 year.
Figures as of October 16, 2026.
CleaRank Financial AI
The Amplify Cybersecurity ETF (HACK) has demonstrated a strong year-to-date return of 50.58%, reflecting significant investor interest in the cybersecurity sector.
The fund's strategy, as outlined in its overview, is to provide diversified exposure to companies actively involved in protecting digital networks, data, and connected systems, including hardware, software, and service providers. Currently, the ETF is heavily concentrated in the Technology sector, representing 91.40% of its assets, with a smaller allocation to Industrials at 8.60%. This focus positions HACK to benefit from ongoing trends in digital transformation and increasing demand for strong security solutions across various industries.
Only on CleaRank
Figures we compute ourselves from HACK's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
4/4Price above its 50-day average ›
The price of $122.24 is 3.6% above the 50-day simple moving average of $117.99.Price above its 200-day average ›
The price is 29.0% above the 200-day simple moving average of $94.75.50-day average above the 200-day ›
The 50-day average ($117.99) is 24.5% above the 200-day average ($94.75), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 85% of its 52-week range, between $69.66 and $131.71.
HACK share price
Pick a period: each tab shows how far HACK has moved over it, to the last close.
Today's trading
Where HACK sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/5Expense ratio at or below 0.20% ›
The fund charges 0.60% a year, $60.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $3.3B.No sector above 35% of the fund ›
The largest sector, Technology, makes up 91.4% of the fund.Pays a distribution ›
The distribution yield is 0.05%.Positive return over one year ›
The fund family reports a one-year total return of 39.41%.
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.
Sector weights
Trailing total returns
| Period | HACK |
|---|---|
| YTD | 50.58% |
| 1 month | 3.50% |
| 3 months | 15.30% |
| 1 year | 39.41% |
| 3 years | 33.01% |
| 5 years | 14.84% |
| 10 years | 16.22% |
As of Oct 16, 2026, HACK has an expense ratio of 0.60%, $3.33B in net assets and a distribution yield of 0.05%.
Fund reference data as of Oct 16, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for HACK.
What the numbers say
CleaRank Financial AI's reading of HACK's holdings, performance and risks.
The Amplify Cybersecurity ETF (HACK) holds 100.00% in stocks, with a significant concentration in the Technology sector (91.40%).
This focus means the fund's performance is closely tied to the health and growth trends within the technology industry, particularly in cybersecurity. The expense ratio for HACK is 0.60%, which translates to a cost of $60.00 per $10,000 invested. The fund's net assets stand at $3.33 billion, indicating substantial investor commitment and liquidity. The cybersecurity industry, which HACK tracks, is a critical component of modern digital infrastructure, driven by increasing cyber threats and the need for data protection.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
3/3RSI not overbought or oversold ›
The 14-day RSI is 51.0, in neutral territory.RSI above 50 ›
An RSI of 51.0 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is positive, so the 12-day average is above the 26-day average.
CleaRank AI analysis of HACK
The score, the reasoning behind it, and what could move the price next.
The Amplify Cybersecurity ETF (HACK) is currently trading above its 50-day simple moving average of 117.99 and its 200-day simple moving average of 94.75, signaling a generally positive long-term trend.
However, the price is currently below its 20-day exponential moving average of 122.95, suggesting some short-term weakness or consolidation. The 14-day RSI is at 50.95, which is in the neutral territory, indicating a lack of strong overbought or oversold conditions. The MACD is currently at 2.41, suggesting a slight bullish momentum. Trading volume has been notably higher than average recently, with the latest volume at 540,000 compared to an average of 404,110.
- Monitor the 20-day EMA as a short-term indicator of momentum shifts.
Technical indicators
Momentum and trend for HACK, from its daily closes.
As of October 16, 2026, with HACK at $122.24, its 14-day RSI is 51.0 (neutral territory), its 50-day simple moving average is $117.99 and its 200-day is $94.75.
Calculated by CleaRank on daily closes as of October 16, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What HACK moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 16, 2026, HACK's 1-year correlation of daily returns is +0.65 with S&P 500 (SPY), +0.65 with Nasdaq 100 (QQQ), +0.30 with Bitcoin (BTC) and +0.05 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
HACK trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from HACK's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much HACK tends to move, against the market and on its own.
The long record
HACK's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 2.27% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 36.9%, from November 2021 to November 2022, regained by August 2024.Most 1-year holds ended higher ›
80% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $48,277, against $42,525 in the S&P 500 (SPY).
HACK Drawdowns & Recovery
As of October 16, 2026, HACK's worst peak-to-trough fall over the last 10 years with dividends reinvested was -36.9% (November 2021 to November 2022); it regained that peak by August 2024, 21 months after the low, and 80% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into HACK in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: HACK beat the S&P 500 over this period: $48,277 against $42,525.
A $10,000 investment in HACK in October 2016 would be worth about $48,277 today with dividends reinvested, compared with about $42,525 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to HACK, and which have not.
Strongest month, January: an average of +3.48%, up in 8 of 10 years.
Weakest month, September: an average of -1.14%, up in 6 of 10 years.
This month, October: has averaged +1.36%, up in 6 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, HACK's strongest calendar month has been January (average +3.48%, up in 8 of 10 years) and its weakest September (average -1.14%, up in 6 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in HACK, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in HACK today could grow to about $25,025 by 2036 in the base case, with a 90th-percentile outcome near $66,093 and a 10th-percentile outcome around $9,475. The simulation models price only; at today's 0.05% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
HACK 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $176 for HACK by 2030 in the base case, from $122 today (1.4x over 4 years). The 10th-percentile path ends near $95.46. 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.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $98.55 | $134 | $182 | |
| 2028 | $95.12 | $147 | $227 | |
| 2029 | $94.56 | $161 | $274 | |
| 2030 | $95.46 | $176 | $326 | |
| 2031 | $97.31 | $193 | $384 |
Method: a lognormal simulation of HACK's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 16, 2026.