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Upturn AI SWOT - About
Amplify Cybersecurity ETF (HACK)
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Upturn Advisory Summary
10/15/2025: HACK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 23.07% | Avg. Invested days 67 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.7 | 52 Weeks Range 58.27 - 85.85 | Updated Date 06/29/2025 |
52 Weeks Range 58.27 - 85.85 | Updated Date 06/29/2025 |
Upturn AI SWOT
Amplify ETF Trust
ETF Overview
Overview
The Amplify Cybersecurity ETF (HACK) seeks to provide investment results that correspond generally to the price and yield of the Prime Cyber Defense Index. It focuses on companies involved in cybersecurity technology and services, offering exposure to a rapidly growing sector.
Reputation and Reliability
Amplify ETFs is known for thematic ETFs, with a generally positive reputation. Their reliability depends on consistent index tracking and transparency.
Management Expertise
Amplify ETFs leverages experienced portfolio managers and index providers to manage its ETF lineup.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield of the Prime Cyber Defense Index.
Investment Approach and Strategy
Strategy: HACK aims to track the Prime Cyber Defense Index, a benchmark that includes companies engaged in providing cybersecurity products and services.
Composition The ETF holds a portfolio of stocks of companies involved in the cybersecurity industry. The index is modified market-cap weighted, with limits on individual stock holdings.
Market Position
Market Share: Relatively small compared to broader market ETFs, but substantial within its cybersecurity niche.
Total Net Assets (AUM): 1663884630
Competitors
Key Competitors
- CIBR
- IHAK
- BUG
Competitive Landscape
The cybersecurity ETF market is dominated by a few key players. HACK was a first mover in the space, providing an early advantage. However, competitors offer slightly different methodologies which may offer different performance characteristics. HACK has more Assets Under Management than IHAK or BUG.
Financial Performance
Historical Performance: Historical performance varies based on market conditions and sector trends. Returns are often volatile due to the high-growth nature of cybersecurity.
Benchmark Comparison: HACK's performance should be compared to the Prime Cyber Defense Index to evaluate tracking accuracy.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
HACK exhibits reasonably good liquidity, with a moderate to high average trading volume.
Bid-Ask Spread
The bid-ask spread for HACK is generally tight, reflecting sufficient liquidity.
Market Dynamics
Market Environment Factors
Demand for cybersecurity is driven by increasing cyber threats, regulatory requirements, and digital transformation initiatives. Economic downturns can impact some cybersecurity areas but overall the sector is resilient.
Growth Trajectory
The ETF is expected to grow as the cybersecurity market expands. Strategic adjustments may include rebalancing to maintain alignment with the Prime Cyber Defense Index and adjusting holdings based on emerging trends.
Moat and Competitive Advantages
Competitive Edge
HACK's first-mover advantage in the cybersecurity ETF space has helped establish a strong brand. The focus on pure-play cybersecurity companies provides targeted exposure to the sector. AUM helps HACK's economies of scale. The modified market cap weighting provides a balance between large and small-cap cybersecurity names. These factors contribute to its appeal to investors seeking focused exposure to the cybersecurity theme.
Risk Analysis
Volatility
HACK can exhibit high volatility due to the growth-oriented nature of cybersecurity stocks.
Market Risk
Specific risks include dependence on the cybersecurity sector's performance, technological obsolescence, and regulatory changes affecting cybersecurity companies.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the cybersecurity sector, with a higher risk tolerance and a long-term investment horizon.
Market Risk
Suitable for long-term investors who believe in the growth potential of the cybersecurity industry. Active traders may use it for tactical allocations but should be aware of volatility.
Summary
Amplify Cybersecurity ETF (HACK) provides targeted exposure to the rapidly growing cybersecurity industry through a portfolio of companies engaged in cybersecurity technology and services. The ETF aims to track the Prime Cyber Defense Index, offering investors access to a sector poised for continued growth. However, HACK has more competition than it did at inception. Its first mover advantage, however, helps. The fund is suitable for investors with a higher risk tolerance seeking long-term growth within the cybersecurity space.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Amplify ETFs website
- ETF.com
- Morningstar
- YCharts
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Amplify ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of companies that comprise the index. In pursuing this investment strategy, the fund invests 80% of its net assets in companies actively involved in providing cyber security technology and services, in accordance with the ISE Cyber Security® Industry classification. The index will consist of a selection of constituents in the Nasdaq ISE Cyber Security Index. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.