HACKAmplify Cybersecurity ETF

Grow my money11y track recordRanked #689 of 2,960 in this goal

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

By Amplify ETFs · Launched 2014

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$2.5B

#651 of 5,562 · large

Return (1Y)Goal

+14.7%

Track Record

11 years

#1,248 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,234+12.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Cybersecurity

Index tracked

Nasdaq ISE Cyber Security Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.1% of fundmoderately concentrated

Broadcom Inc

6.8%

Cisco Systems Inc

6.3%

Palo Alto Networks Inc

5.5%

General Dynamics Corp

5.3%

Northrop Grumman Corp

5.2%

Crowdstrike Holdings Inc

5.2%

Cloudflare Inc

4.9%

Fortinet Inc

4.9%

Rubrik Inc

4.5%

Okta Inc

4.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

93.1%

Industrials

6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.0%High

Year-on-year price swings

Max drawdown

-38.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.89Decent risk-adjusted returns

Sortino (3Y)

1.28Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that generally correlate to the total return performance of the Nasdaq ISE Cyber Security Select Index.
Strategy: Uses a passive indexing approach to achieve its investment objective by investing at least 80% of net assets in securities of companies that comprise the Index, replicating its proportions.
Inception date: November 11, 2014
Fund family: Amplify ETFs