Amplify Cybersecurity ETF

Symbol: HACK

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 11/11/2014

Latest Date: 02/04/2026

Current Price: $77.17

Expense Ratio: 0.60%

Assets Under Management
$1.8B
2.84% 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

3.32%

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

-2.67%

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

-12.19%

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

5.44%

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

21.30%

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

62.09%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.034%

Best Day

11.409%

09/04/2025
Worst Day

-6.383%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $73.97 $74.17 $71.92 $72.66 182,900
26/03/2026 $75.32 $77.19 $75.32 $75.73 63,100
25/03/2026 $76.52 $77.51 $75.72 $75.99 50,600
24/03/2026 $77.56 $77.56 $75.52 $75.58 83,300
23/03/2026 $77.18 $78.94 $77.16 $78.09 92,300
20/03/2026 $78.05 $78.05 $76.36 $76.49 71,900