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.
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 |