Summary
HAKY
Prices · period metrics · 1M
NAV as of 03/06/2026
30/03/2026 → 30/04/2026
Return 21.59% 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: 03/06/2026

Current price: $29.24

Expense ratio: 0.65%

Assets under management
$1.9M
-1.90% 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

21.59%

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

30.74%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.954%

Best day

5.317%

29/05/2026
Worst day

-3.397%

27/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $29.81 $30.21 $29.24 $29.24 4,900
02/06/2026 $29.55 $30.19 $29.30 $29.81 2,800
01/06/2026 $28.43 $30.00 $28.43 $29.95 6,400
29/05/2026 $27.64 $28.65 $27.64 $28.60 4,500
28/05/2026 $26.81 $27.18 $26.78 $27.16 2,500
27/05/2026 $27.31 $27.31 $27.01 $27.05 7,500
26/05/2026 $28.63 $28.63 $27.69 $28.00 5,100
22/05/2026 $27.75 $27.81 $27.54 $27.81 3,000
21/05/2026 $27.26 $27.33 $27.20 $27.31 2,400
20/05/2026 $26.93 $27.32 $26.93 $27.32 1,400