Amplify ETF Trust Amplify Cybersecurity ETFAmplify ETF Trust Amplify Cybersecurity ETFAmplify ETF Trust Amplify Cybersecurity ETF

Amplify ETF Trust Amplify Cybersecurity ETF

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Key stats

Assets under management (AUM)
‪1.77 B‬USD
Fund flows (1Y)
‪−44.11 M‬USD
Dividend yield (indicated)
0.20%
Discount/Premium to NAV
1.1%

About Amplify ETF Trust Amplify Cybersecurity ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.60%
Inception date
Nov 11, 2014
Index tracked
Nasdaq ISE Cyber Security Select Index - Benchmark TR Net
Management style
Passive
HACK is the first cybersecurity ETF on the market. The fund follows the ISE Cyber Security Industry classification and splits the industry into two segments: developers of cybersecurity hardware or software and providers of cybersecurity services. To be eligible for inclusion, a company must meet minimum market capitalization and liquidity screens. Eligible stocks must also derive at least 90% of their revenues from cybersecurity and should score at least 1.25% in revenue contribution. The resulting portfolio is market cap-weighted, subject to a weight capping methodology. The index is reconstituted and rebalanced quarterly. Before January 29, 2024, HACK traded under the brand name ETFMG and tracked the Prime Cyber Defense Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.75%
Technology Services73.35%
Electronic Technology22.19%
Commercial Services4.20%
Bonds, Cash & Other0.25%
Mutual fund0.15%
Cash0.10%
Stock breakdown by region
92%3%3%
North America92.75%
Europe3.83%
Asia3.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows