Summary
HAKY
Prices · period metrics · 1M
NAV as of 17/07/2026
30/03/2026 → 30/04/2026
Return 14.33% Volatility 35.32% Sharpe 4.26
Official loaded data — not a live quote.

Amplify HACK Cybersecurity Covered Call ETF

Symbol: HAKY

Exchange: NYSE

Sector: Technology

Category: Derivative Income

Inception date: 20/01/2026

Latest date: 17/07/2026

Current price: $30.84

Expense ratio: 0.65%

Assets under management
$2.9M
1.95% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

14.33%

Ann. 153.92% (Sharpe / Sortino numerator)

Volatility

35.32%

Sharpe ratio

4.256

VaR 95%

-4.69%

CVaR 95%: -4.74%
Max drawdown: -9.04%
Sortino ratio: 4.769
Calmar ratio: 17.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.55%

Ann. -1.08% (Sharpe / Sortino numerator)

Volatility

31.29%

Sharpe ratio

-0.150

VaR 95%

-3.93%

CVaR 95%: -4.65%
Max drawdown: -10.27%
Sortino ratio: -0.187
Calmar ratio: -0.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

33.66%

Ann. 51.10% (Sharpe / Sortino numerator)

Volatility

30.85%

Sharpe ratio

1.540

VaR 95%

-3.52%

CVaR 95%: -4.42%
Max drawdown: -13.12%
Sortino ratio: 2.040
Calmar ratio: 3.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2026 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.695%

Best day

4.412%

14/07/2026
Worst day

-3.599%

13/07/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $30.25 $31.06 $30.25 $30.84 5,000
16/07/2026 $30.71 $30.86 $30.50 $30.50 2,700
15/07/2026 $31.54 $31.54 $30.49 $30.73 4,100
14/07/2026 $29.31 $32.00 $29.31 $31.69 5,000
13/07/2026 $29.99 $31.38 $29.99 $30.35 2,300
10/07/2026 $31.08 $33.76 $30.00 $31.48 25,300
09/07/2026 $30.10 $31.19 $30.00 $31.05 7,600
08/07/2026 $30.10 $30.11 $29.75 $30.11 5,400
07/07/2026 $30.41 $30.41 $30.39 $30.39 600
06/07/2026 $30.56 $31.18 $30.56 $30.72 3,000