HAKY Amplify HACK Cybersecurity Covered Call ETF
Quotazione aggiornata al Aug 26, 2026 18:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 29.22 | Day Range | 28.82 – 29.69 |
| 52-Week Range | 21.67 – 33.76 | Volume | 7.11K |
| Avg Volume | 5.25K | AUM | $4.4M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Rendimento (TTM) | 7.90% |
| NAV | 29.15 | Premio/Sconto | +1.85% indicativo |
| Inception | Jan 21, 2026 | Posizioni in portafoglio | 80 |
| Emittente | Amplify | Borsa | AMEX |
| Category | Technology | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 032108359 | ISIN | US0321083596 |
| Struttura | Reddito da opzioni | ||
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Amplify HACK Cybersecurity Covered Call ETF (HAKY) employs a two-pronged investment strategy, blending a thematic equity focus with an income-generating options overlay. The fund primarily allocates its capital to the same cybersecurity companies found within the Amplify Cybersecurity ETF. These companies are carefully selected for deriving a substantial portion of their income from offering cybersecurity products and services, encompassing both foundational infrastructure and direct service providers. To generate current income, HAKY systematically sells exchange-traded covered call options. These options generally have short durations, often expiring in less than a month, and are written against the fund's individual stock holdings or, at times, against the underlying cybersecurity ETF itself. The premiums received from these option sales are intended to support regular monthly distributions to investors. However, the exact payout amounts may vary, and a portion could be categorized as a return of capital. By selling these call options, the fund's potential to benefit from stock price increases above the option strike prices is limited, in exchange for the ongoing income stream. Under specific market conditions, the fund has the flexibility to utilize covered call spreads, a strategy designed to capture more upside potential in its equity holdings while still producing net income from its options trading activities.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.09% | +9.76% | +29.09% | — | — | — | — | — | +18.95% |
| Rendimento totale | +2.45% | +14.90% | +41.58% | — | — | — | — | — | +30.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 70 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | PANW | 8.90% | 1.12K | $400.5K |
| 2 | Crowdstrike Holdings Inc | CRWD | 7.84% | 1.84K | $353.0K |
| 3 | Fortinet Inc | FTNT | 6.24% | 1.83K | $280.9K |
| 4 | Cisco Systems Inc | CSCO | 5.71% | 2.32K | $257.3K |
| 5 | Broadcom Inc | AVGO | 5.61% | 685 | $252.4K |
| 6 | Rubrik Inc | RBRK | 5.38% | 2.42K | $242.0K |
| 7 | Cloudflare Inc | NET | 5.31% | 816 | $239.2K |
| 8 | Okta Inc | OKTA | 5.23% | 1.74K | $235.5K |
| 9 | Qualys Inc | QLYS | 5.07% | 1.25K | $228.2K |
| 10 | Tenable Holdings Inc | TENB | 4.39% | 5.75K | $197.5K |
| 11 | SentinelOne Inc | S | 4.23% | 8.99K | $190.4K |
| 12 | Varonis Systems Inc | VRNS | 4.19% | 4.57K | $188.4K |
| 13 | F5 Inc | FFIV | 4.05% | 474 | $182.3K |
| 14 | General Dynamics Corp | GD | 3.78% | 443 | $170.2K |
| 15 | GEN DIGITAL INC | GEN | 3.71% | 5.77K | $166.8K |
| 16 | Zscaler Inc | ZS | 3.70% | 917 | $166.7K |
| 17 | Fastly Inc | FSLY | 3.12% | 5.63K | $140.5K |
| 18 | A10 Networks Inc | ATEN | 2.93% | 5.04K | $131.8K |
| 19 | Northrop Grumman Corp | NOC | 2.77% | 226 | $124.5K |
| 20 | Trend Micro Inc/Japan | TMICY | 2.71% | 3.53K | $122.1K |
| 21 | Radware Ltd | RDWR | 2.61% | 4.21K | $117.3K |
| 22 | Check Point Software Technologies Ltd | CHKP | 2.53% | 873 | $114.0K |
| 23 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 1.06% | 47.63K | $47.6K |
| 24 | TENB US 09/18/26 C36 | — | 0.20% | 57 | $9.0K |
| 25 | PANW US 08/28/26 C365 | — | 0.17% | 11 | $7.6K |
| 26 | CRWD US 09/04/26 C215 | — | 0.15% | 18 | $6.6K |
| 27 | RBRK US 08/28/26 C115 | — | 0.12% | 24 | $5.3K |
| 28 | FSLY US 09/04/26 C26.5 | — | 0.10% | 56 | $4.5K |
| 29 | ZS US 09/04/26 C207.5 | — | 0.09% | 9 | $4.1K |
| 30 | S US 09/04/26 C25 | — | 0.09% | 89 | $4.0K |
| 31 | RDWR US 09/18/26 C29 | — | 0.07% | 42 | $3.1K |
| 32 | VRNS US 09/18/26 C50 | — | 0.06% | 45 | $2.8K |
| 33 | GEN DIGI CLL OPT 09/26 31 | — | 0.05% | 57 | $2.4K |
| 34 | NET US 09/04/26 C325 | — | 0.04% | 8 | $1.9K |
| 35 | CSCO US 08/28/26 C114 | — | 0.04% | 23 | $1.7K |
| 36 | OKTA US 08/28/26 C170 | — | 0.04% | 17 | $1.6K |
| 37 | FFIV US 09/18/26 C420 | — | 0.03% | 4 | $1.5K |
| 38 | FTNT US 08/28/26 C172.5 | — | 0.03% | 18 | $1.5K |
| 39 | QLYS US 09/18/26 C210 | — | 0.03% | 12 | $1.3K |
| 40 | ATEN US 09/18/26 C35 | — | 0.03% | 50 | $1.2K |
| 41 | CHKP US 09/18/26 C140 | — | 0.02% | 8 | $1.1K |
| 42 | AVGO US 08/28/26 C395 | — | 0.01% | 5 | $612.50 |
| 43 | GD US 08/28/26 C395 | — | 0.01% | 4 | $440.00 |
| 44 | NOC US 09/18/26 C595 | — | 0.01% | 1 | $437.50 |
| 45 | NOC US 09/18/26 C630 | — | 0.00% | 1 | $140.00 |
| 46 | AVGO US 08/28/26 C412.5 | — | 0.00% | 1 | $34.00 |
| 47 | AVGO US 08/28/26 C402.5 | — | 0.00% | -1 | -$74.50 |
| 48 | NOC US 09/18/26 C600 | — | -0.01% | -1 | -$235.00 |
| 49 | NOC US 09/18/26 C585 | — | -0.01% | -1 | -$570.00 |
| 50 | FTNT US 08/28/26 C167.5 | — | -0.01% | -18 | -$621.00 |
| 51 | GD US 08/28/26 C390 | — | -0.01% | -4 | -$630.00 |
| 52 | AVGO US 08/28/26 C390 | — | -0.02% | -5 | -$940.00 |
| 53 | ATEN US 09/18/26 C30 | — | -0.02% | -50 | -$1.1K |
| 54 | OKTA US 08/28/26 C165 | — | -0.05% | -17 | -$2.5K |
| 55 | QLYS US 09/18/26 C200 | — | -0.06% | -12 | -$2.8K |
| 56 | CSCO US 08/28/26 C112 | — | -0.07% | -23 | -$3.2K |
| 57 | NET US 09/04/26 C315 | — | -0.07% | -8 | -$3.3K |
| 58 | FFIV US 09/18/26 C400 | — | -0.07% | -4 | -$3.4K |
| 59 | VRNS US 09/18/26 C45 | — | -0.08% | -45 | -$3.8K |
| 60 | CHKP US 09/18/26 C130 | — | -0.09% | -8 | -$4.2K |
| 61 | ZS US 09/04/26 C202.5 | — | -0.11% | -9 | -$5.0K |
| 62 | S US 09/04/26 C24 | — | -0.11% | -89 | -$5.1K |
| 63 | GEN DIGI CLL OPT 09/26 29 | — | -0.13% | -57 | -$5.7K |
| 64 | FSLY US 09/04/26 C25.5 | — | -0.15% | -56 | -$6.6K |
| 65 | RBRK US 08/28/26 C110 | — | -0.17% | -24 | -$7.7K |
| 66 | CRWD US 09/04/26 C210 | — | -0.18% | -18 | -$8.1K |
| 67 | RDWR US 09/18/26 C27 | — | -0.20% | -42 | -$9.1K |
| 68 | PANW US 08/28/26 C360 | — | -0.22% | -11 | -$10.0K |
| 69 | Cash & Other | — | -0.27% | -12.29K | -$12.3K |
| 70 | TENB US 09/18/26 C34 | — | -0.30% | -57 | -$13.4K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 7.90% | Distribuito (ultimi 12 mesi) | $2.3450 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 30, 2026 | Ultimo pagamento | $0.3880 (Jul 31, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.3880 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.4620 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.4190 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.3620 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.3940 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.3200 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Liquidità
| Volume odierno | 7.11K | Average volume | 5.25K |
| AUM | $4.4M | Premio/Sconto | +1.85% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$57.1K | -1.29% | $4.4M → $4.4M |
| 1 Week | -$279.6K | -6.02% | $4.6M → $4.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su HAKY
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.