HACKAmplify Cybersecurity ETF

Grow my money#703 of 2944 for Grow my money

Seeks investment results that generally correlate to the total return performance of the Nasdaq ISE Cyber Security Select Index.

Amplify ETFs · Since 2014 (11 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$1.9B

#685 out of 5,332 ETFs

Dividend Yield

0.08%

Track Record

11 years

#1256 out of 5,332 ETFs

Performance

1 Year

+8.4%

3 Years

+21.8%

5 Years

+6.7%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Focus

Cybersecurity

Asset allocation

Stocks

99.2%

Cash

0.8%

Sector breakdown

Technology

90.0%

Industrials

10.0%

Top holdings

Broadcom IncAVGO6.8%

Palo Alto Networks IncPANW5.8%

Cisco Systems IncCSCO5.8%

Cloudflare IncNET5.8%

CrowdStrike Holdings Inc Class ACRWD5.5%

Fastly Inc Class AFSLY5.5%

General Dynamics CorpGD5.0%

Fortinet IncFTNT5.0%

Northrop Grumman CorpNOC4.9%

Okta Inc Class AOKTA4.5%

Risk profile

Volatility (1Y)

23.3%

High

Max drawdown

-38.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.83

Decent risk-adjusted returns

Sortino (3Y)

1.17

Good downside protection

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