Fund Evaluator:
Amplify Cybersecurity ETF (HACK)Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$37.656
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% C
Expense Ratio
$3,038 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.05%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 94.0% | Fidelity Select Tech Hardware (FDCPX) |
| 90.1% | Rydex Electronics Inv (RYSIX) |
| 86.7% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 86.4% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Fidelity Select Semiconductors (FSELX) |
Data as of 8/31/2026
9.2% A
1-Mo Return
17.6% A
3-Mo Return
45.5% A
YTD Return
38.5% C
1-Yr Return
30.4% B
3-Yr Return
12.8% C
5-Yr Return
0.79 A
Category Risk Index
1.72
Total Risk Index
Fund Details
Fund Family
Amplify ETFs
Inception Date
11/11/2014
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Amplify Cybersecurity ETF Overview
HACK Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HACK Return (NAV) | 9.2% | 17.6% | 38.5% | 30.4% | 12.8% | 16.4% |
| HACK Grade | A | A | C | B | C | D |
| +/- Category | 4.1% | 20.1% | -0.5% | 0.3% | -0.2% | -4.6% |
| Technology Avg | 5.2% | -2.5% | 39.0% | 30.1% | 13.0% | 20.9% |
| HACK Tax Cost Ratio | na | na | 0.0% | 0.1% | 0.1% | 0.2% |
HACK Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HACK Return (NAV) | 45.5% | 8.0% | 23.3% | 37.4% | -28.2% | 7.2% | 40.8% | 23.2% | 7.1% | 19.6% | 3.2% |
| HACK Grade | A | F | C | D | B | F | D | F | A | F | F |
| +/- Category | 18.5% | -16.7% | -5.0% | -12.2% | 10.0% | -10.0% | -16.0% | -18.1% | 11.0% | -17.8% | -7.6% |
| Technology Avg | 26.9% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 20.9% |
| Total Risk Index: | 1.72 - High |
| Category Risk Index: | 0.79 - Low |
| Category Risk Grade: | A (17% Rank) |
| Beta: | 0.85 |
| R-Squared: | 26% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3038 Mil |
| Fund Total Assets: | $3,038 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.4 years | |||
| Managers (Year): Lewellyn Dustin (2024), Tong Ernesto (2024), Johanson Christine (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 26 |
| % in Top 10 Holdings: | 53.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 9.0% |
Portfolio Allocation |
|
| Domestic Stock: | 90.7% |
| Foreign Stock: | 9.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.9% |
| Cash: | -0.7% |
Purchase Information
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: |
| Status: | Open |
| Inception Date: | November 11, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Amplify Cybersecurity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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