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- Upturn Summary
- Fund Details
Upturn AI Summary
Amplify HACK Cybersecurity Covered Call ETF(HAKY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HAKY
10/28/2026: HAKY (2-star) has a low Upturn Star Rating. Not recommended to BUY.
HAKY provides investors with exposure to the cybersecurity sector while implementing a covered call strategy to generate monthly income. Its primary strength lies in its ability to monetize thematic volatility, though this comes at the cost of capped upside during bull markets. The fund is best used as a tactical income-generating satellite within a broader equity portfolio. Investors should monitor sector growth, interest rate trends, and the underlying volatility of the HACK ETF, which impacts the premium income. It is best suited for income-focused investors who understand the risks of concentrated technology exposure.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The capped upside potential limits the total return during strong growth phases. |
| Momentum investor | Weak fit | This fund is designed to dampen the impact of extreme price momentum through its income strategy. |
| Value investor | Mixed fit | The cybersecurity sector often carries high valuation multiples, making the income cushion useful. |
| Dividend/Income investor | Strong fit | It effectively transforms capital-intensive growth stocks into a source of monthly income. |
| Low-risk investor | Mixed fit | While the income offsets some volatility, the underlying cybersecurity sector remains inherently risky. |
Investor Profile
Ideal Investor Profile
The ideal investor is looking for cybersecurity exposure but wants to generate immediate cash flow rather than focusing solely on long-term capital appreciation.
Suitability
This is best suited for long-term income-oriented investors or those who believe the cybersecurity sector will trade within a range.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | The underlying sector exhibits high price swings that affect the value of the covered call strategy. |
| Market risk | Medium / high | General market downturns in tech or cybersecurity will negatively impact the fund's net asset value. |
| Concentration | High | The fund is heavily concentrated in the specific cybersecurity sector through its holding of HACK. |
| Tracking/expense | Medium | Active management costs and potential tracking error vs. pure equity benchmarks impact returns. |
| Liquidity | Medium | Low trading volume can result in wider bid-ask spreads for retail investors. |
| Business/sector quality | Medium / high | The sector's long-term profitability depends on sustained corporate investment in security. |
Risk Analysis
Volatility
HAKY inherits high volatility from the cybersecurity sector, though the strategy theoretically lowers the net beta compared to a long-only fund.
Market Risk
The primary risk is a sustained downward move in cybersecurity stocks that exceeds the protection provided by option premiums.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Amplify Cybersecurity ETF (HACK) | 98 | This provides the underlying equity exposure to the global cybersecurity industry. |
| Derivatives | Short-term Call Options (on HACK) | 2 | The sale of these options generates the premium income distributed to shareholders. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 28.45% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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