Amplify Cybersecurity ETF

Symbol: HACK

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 11/11/2014

Latest Date: 17/04/2026

Current Price: $78.57

Expense Ratio: 0.60%

Assets Under Management
$1.9B
-0.36% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

0.56%

Volatility

27.29%

Sharpe Ratio

1.444

VaR 95%

-3.19%

CVaR 95%: -3.70%
Max Drawdown: -7.65%
Sortino Ratio: 1.666
Calmar Ratio: 5.63
Return

1.46%

Volatility

27.66%

Sharpe Ratio

-0.508

VaR 95%

-3.26%

CVaR 95%: -3.88%
Max Drawdown: -13.35%
Sortino Ratio: -0.670
Calmar Ratio: -0.78
Return

-9.32%

Volatility

24.30%

Sharpe Ratio

-1.098

VaR 95%

-3.10%

CVaR 95%: -3.59%
Max Drawdown: -20.67%
Sortino Ratio: -1.478
Calmar Ratio: -1.12
Return

12.15%

Volatility

25.97%

Sharpe Ratio

0.071

VaR 95%

-3.04%

CVaR 95%: -3.90%
Max Drawdown: -20.67%
Sortino Ratio: 0.094
Calmar Ratio: 0.26
Return

29.90%

Volatility

23.42%

Sharpe Ratio

0.280

VaR 95%

-2.50%

CVaR 95%: -3.49%
Max Drawdown: -21.90%
Sortino Ratio: 0.374
Calmar Ratio: 0.46
Return

64.48%

Volatility

21.76%

Sharpe Ratio

0.639

VaR 95%

-2.26%

CVaR 95%: -3.27%
Max Drawdown: -21.90%
Sortino Ratio: 0.857
Calmar Ratio: 0.80

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.058%

Best Day

4.37%

13/04/2026
Worst Day

-7.775%

10/04/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $78.85 $79.14 $78.00 $78.57 111,600
16/04/2026 $76.98 $78.11 $76.62 $77.77 126,200
15/04/2026 $74.38 $76.07 $74.38 $75.95 214,700
14/04/2026 $74.50 $75.15 $73.06 $73.48 144,000
13/04/2026 $71.18 $74.37 $71.18 $74.28 387,900
10/04/2026 $75.07 $75.07 $70.82 $71.17 255,600
02/04/2026 $75.04 $77.39 $75.04 $77.17 39,800
01/04/2026 $75.82 $76.74 $74.69 $76.17 76,300
31/03/2026 $73.29 $75.10 $72.95 $75.09 83,400
30/03/2026 $73.32 $74.20 $71.91 $72.44 234,900