HAKY Amplify HACK Cybersecurity Covered Call ETF
Quote as of Aug 26, 2026 18:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | 8.03% |
| NAV | 29.15 | Premium/Discount | +1.85% indicative |
| Inception | Jan 21, 2026 | Holdings | 80 |
| Issuer | Amplify | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 032108359 | ISIN | US0321083596 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.14% | +4.35% | +29.06% | — | — | — | — | — | +17.06% |
| Total return | +1.21% | +9.23% | +41.57% | — | — | — | — | — | +28.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 70 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.03% | Paid (last 12 months) | $2.3450 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.3880 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 7.11K | Average volume | 5.25K |
| AUM | $4.4M | Premium/Discount | +1.85% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$74.1K | -1.65% | $4.5M → $4.4M |
| 1 Week | -$58.3K | -1.25% | $4.7M → $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.
Official Fund Resources
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.
Latest News for HAKY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.