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HAKYAmplify HACK Cybersecurity Covered Call ETF

Get incomeNewRanked #1,471 of 1,622 in this goal

Seeks to balance high income and capital appreciation through investment exposure to cybersecurity companies and a covered call strategy.

By Amplify ETFs · Launched 2026

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$2M

#5,308 of 5,562 · small

Dividend YieldGoal

Track Record

5 months

#5,189 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,550+15.5%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Option income

Index tracked

Nasdaq ISE Cyber Security Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.8% of fundmoderately concentrated

CrowdStrike Holdings Inc Class ACRWD
8.3%
Broadcom IncAVGO
7.6%
Cisco Systems IncCSCO
6.9%
Fortinet IncFTNT
6.2%
Okta Inc Class AOKTA
5.3%
Rubrik Inc Class A SharesRBRK
4.9%
Cloudflare IncNET
4.9%
F5 IncFFIV
4.5%
Varonis Systems IncVRNS
4.2%
Tenable Holdings IncTENB
4.0%

Asset allocation

Stocks
93.2%
Cash
6.7%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-13.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to balance high income and capital appreciation through investment exposure to cybersecurity companies and a covered call strategy.
Strategy
Invests primarily in equity securities of cybersecurity companies held by the HACK ETF and writes covered call options on these securities. The HACK ETF targets companies in the Nasdaq ISE Cyber Security Select Index.
Inception date
January 20, 2026
Fund family
Amplify ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19