HAKY - ETF AI Analysis
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Amplify HACK Cybersecurity Covered Call ETF (HAKY)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Standout Holdings
Several key positions, including Broadcom, Cisco, F5, and Fastly, have shown strong gains, helping support the fund despite recent volatility.
Focused Cybersecurity Exposure
The ETF targets cybersecurity and related technology names, giving investors concentrated access to a growing, specialized area of the tech market.
Recent Short-Term Rebound
Despite weak year-to-date results, the fund has shown a recent one-month upswing, suggesting some recovery in its holdings.
Negative Factors
High Technology Concentration
With the vast majority of assets in technology stocks, the fund is heavily exposed to swings in the tech sector.
Limited Geographic Diversification
The portfolio is effectively fully invested in U.S. companies, offering little protection if the U.S. market or economy weakens.
Mixed Performance Among Top Holdings
Several large positions, such as CrowdStrike, Palo Alto Networks, and General Dynamics, have lagged this year, weighing on overall returns.
HAKY vs. SPDR S&P 500 ETF (SPY)
AUM2.49M
RegionNorth America
Expense Ratio0.65%
Beta0.63
IssuerAmplify
Inception DateJan 21, 2026
Dividend Yield5.42%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,955
30 Day Avg. Volume3,623
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
30.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HAKY Summary
The Amplify HACK Cybersecurity Covered Call ETF (HAKY) focuses on the cybersecurity theme rather than tracking a broad market index. It mainly holds another cybersecurity fund and then sells options on those holdings to generate extra income. The ETF owns well-known tech names like Broadcom and Cisco Systems, along with leading security firms such as CrowdStrike and Palo Alto Networks. Someone might invest for targeted exposure to the fast-growing cybersecurity area while also seeking regular income. A key risk is that it is heavily concentrated in tech-related cybersecurity stocks, so its price can swing sharply and may lag if the sector surges due to its covered-call strategy.
How much will it cost me?This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed and uses a covered-call options strategy, which generally costs more to run than a simple index-tracking fund.
What would affect this ETF?HAKY could benefit if demand for cybersecurity and cloud protection keeps growing, especially in the U.S. technology sector where many of its top holdings like Broadcom, CrowdStrike, and Palo Alto Networks operate, and its covered-call strategy may provide steadier income when markets are choppy. On the other hand, rising interest rates, a slowdown in tech spending, or new regulations that hurt large U.S. tech and defense contractors could weigh on the fund, and strong rallies in cybersecurity stocks may be partially capped by its options strategy.
HAKY Top 10 Holdings
HAKY is essentially a pure play on U.S. cybersecurity, with a tech-heavy lineup where a few stars are doing most of the heavy lifting. CrowdStrike, Palo Alto Networks, and Fortinet have been rising smartly, giving the fund a strong growth engine in next‑gen threat protection. Broadcom and Cisco add some steadier, infrastructure‑oriented strength, helping smooth out bumps. On the flip side, names like Rubrik and SentinelOne are more mixed, with promising growth but choppier trading that can occasionally tug at returns in this otherwise tightly focused cyber‑defense basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CrowdStrike Holdings | 8.10% | $201.93K | $176.04B | 42.07% | 67 Neutral | |
| Palo Alto Networks | 7.97% | $198.75K | $227.82B | 42.47% | 73 Outperform | |
| Cisco Systems | 7.17% | $178.72K | $480.19B | 88.95% | 77 Outperform | |
| Broadcom | 6.76% | $168.49K | $1.83T | 53.63% | 76 Outperform | |
| Fortinet | 6.75% | $168.12K | $106.28B | 45.10% | 71 Outperform | |
| Okta | 5.21% | $129.84K | $20.42B | 19.30% | 75 Outperform | |
| F5, Inc. | 4.79% | $119.33K | $22.22B | 38.22% | 74 Outperform | |
| Cloudflare | 4.74% | $118.04K | $80.77B | 32.86% | 61 Neutral | |
| Rubrik, Inc. Class A | 4.63% | $115.32K | $14.71B | -24.48% | 50 Neutral | |
| Varonis Systems | 4.23% | $105.53K | $3.84B | -31.99% | 48 Neutral |
HAKY Technical Analysis
Positive
―
Price Trends
25.18
Positive
Market Momentum
0.74
Positive
55.57
Neutral
17.66
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HAKY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.67, equal to the 50-day MA of 25.18, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.74 indicates Positive momentum. The RSI at 55.57 is Neutral, neither overbought nor oversold. The STOCH value of 17.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HAKY.
HAKY Peer Comparison
Comparison Results
Performance Comparison
HAKY
Amplify HACK Cybersecurity Covered Call ETF
27.58
3.84
16.18%
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
―
―
―
XPND
First Trust Expanded Technology ETF
―
―
―
LRNZ
TrueShares Technology, AI & Deep Learning ETF
―
―
―
GK
AdvisorShares Gerber Kawasaki ETF
―
―
―
JXX
Janus Henderson Transformational Growth ETF
―
―
―
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.
DisclaimerThis 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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