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HACK - ETF AI Analysis
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Etfmg Prime Cyber Security Etf (HACK)
Rating:69Neutral
Price Target:―
Positive Factors
Focused Cybersecurity Theme
The fund targets the cybersecurity industry, giving investors concentrated exposure to a long-term growth area in technology and digital security.
Large Asset Base
With a sizable level of assets under management, the ETF appears to be well-established and likely benefits from good trading liquidity for everyday investors.
Mix of Defense and Tech Leaders
Top holdings include well-known technology and defense companies, which can provide some balance between growth-oriented and more stable businesses within the portfolio.
Negative Factors
Recent Weak Performance
The ETF has shown negative returns over the year-to-date, three-month, and one-month periods, indicating recent performance has been weak.
High Concentration in Technology and U.S. Stocks
Most of the fund is invested in U.S. technology companies, which increases sensitivity to downturns in that sector and region.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the return is eaten up by fees over time.
HACK vs. SPDR S&P 500 ETF (SPY)
AUM1.83B
RegionGlobal
Expense Ratio0.60%
Beta1.19
IssuerAmplify
Inception DateNov 11, 2014
Dividend Yield0.08%
Asset ClassEquity
Index TrackedNasdaq ISE Cyber Security Select Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume146,835
30 Day Avg. Volume107,431
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
95.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HACK Summary
HACK is an ETF that follows the Nasdaq ISE Cyber Security Select Index, focusing on companies that protect computers, networks, and data from cyberattacks. It mainly holds U.S. technology firms, including well-known names like Cisco Systems and Broadcom, along with specialized cybersecurity leaders such as Palo Alto Networks and CrowdStrike. Someone might invest in HACK to tap into the long-term growth of cybersecurity as more of the world moves online and digital threats increase. A key risk is that it is heavily focused on tech and cybersecurity stocks, so its price can swing a lot with changes in that sector.
How much will it cost me?The ETFMG Prime Cyber Security ETF (HACK) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specific sector, cybersecurity, which requires specialized research and expertise.
What would affect this ETF?The ETFMG Prime Cyber Security ETF (HACK) could benefit from the growing demand for cybersecurity solutions as businesses and governments prioritize protecting digital infrastructure amid increasing cyber threats. Positive drivers include global digitalization, stricter regulations, and advancements in technology, which could boost the performance of its top holdings like Broadcom and Palo Alto Networks. However, potential challenges include economic slowdowns that may reduce corporate IT spending and increased competition within the cybersecurity sector, which could pressure profit margins for its holdings.
HACK Top 10 Holdings
HACK is a pure play on cybersecurity and related tech, with a global tilt but a clear bias toward U.S. names. Fastly is the rocket booster right now, rising sharply and giving the fund a strong momentum kick. Defense giants Northrop Grumman and General Dynamics are steady anchors, helping smooth out volatility. On the flip side, once-hot names like CrowdStrike, Palo Alto Networks, and Cloudflare are losing steam, dragging on recent returns. Broadcom and Cisco sit in the middle of the pack, keeping the fund’s tech engine humming without dominating the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Northrop Grumman | 7.12% | $132.27M | $102.81B | 56.88% | 76 Outperform | |
| Cisco Systems | 6.95% | $129.19M | $313.86B | 23.94% | 77 Outperform | |
| Broadcom | 6.91% | $128.51M | $1.52T | 60.23% | 76 Outperform | |
| General Dynamics | 6.01% | $111.73M | $96.54B | 41.35% | 80 Outperform | |
| Fastly | 5.44% | $101.14M | $2.90B | 180.76% | 63 Neutral | |
| Fortinet | 5.29% | $98.23M | $58.48B | -26.83% | 71 Outperform | |
| F5, Inc. | 5.26% | $97.76M | $15.34B | -7.20% | 74 Outperform | |
| Palo Alto Networks | 4.86% | $90.25M | $121.52B | -21.80% | 73 Outperform | |
| Cloudflare | 4.78% | $88.80M | $60.64B | 18.51% | 61 Neutral | |
| CrowdStrike Holdings | 4.60% | $85.46M | $93.78B | -4.54% | 67 Neutral |
HACK Technical Analysis
Negative
―
Price Trends
78.26
Negative
81.79
Negative
83.00
Negative
Market Momentum
-1.62
Positive
41.05
Neutral
41.28
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HACK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 75.15, equal to the 50-day MA of 78.26, and equal to the 200-day MA of 83.00, indicating a bearish trend. The MACD of -1.62 indicates Positive momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 41.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HACK.
HACK Peer Comparison
Comparison Results
Performance Comparison
HACK
Etfmg Prime Cyber Security Etf
73.16
-1.50
-2.01%
CIBR
First Trust NASDAQ Cybersecurity ETF
―
―
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BAI
iShares A.I. Innovation and Tech Active ETF
―
―
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GRID
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
―
―
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GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
―
―
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ARKK
Ark Innovation Etf
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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