Summary
HAKY
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return 0.41% 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: 15/10/2026

Current price: $31.64

Expense ratio: 0.65%

Assets under management
$8.9M
0.46% 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

0.41%

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

6.99%

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

48.77%

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: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.041%

Best day

3.877%

09/10/2026
Worst day

-4.173%

25/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $31.50 $31.64 $31.00 $31.64 14,500
14/10/2026 $32.50 $32.59 $31.68 $31.77 13,600
13/10/2026 $32.61 $33.28 $32.59 $32.98 15,900
12/10/2026 $34.34 $34.34 $33.08 $33.14 23,500
09/10/2026 $32.60 $33.92 $32.60 $33.90 24,100
08/10/2026 $33.00 $33.12 $32.60 $32.63 24,000
07/10/2026 $33.00 $33.15 $32.73 $32.77 22,100
06/10/2026 $33.48 $33.48 $33.08 $33.27 9,400
05/10/2026 $32.87 $32.87 $31.99 $32.75 12,700
02/10/2026 $32.12 $32.63 $32.12 $32.44 21,500