HACK

Amplify Cybersecurity ETF
NYSEArcaUSDEQUITY DELAYED
Last price
111.00
▲ 1.23 (1.12%)
MARKET ·

Price

Open
110.96
Prev close
109.77
Day high
111.64
Day low
108.48
Volume
288.09K
Market cap
P/E (TTM)
52W range
69.66 – 121.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.55% -4.2%
1M
+7.50% +3.8%
3M
+20.41% +17.3%
6M
+50.49% +39.4%
YTD
+38.88% +26.6%
1Y
+35.28% +15.3%
3Y
+122.93% +48.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
116.14
-4.43% from price
SMA 20
112.81
-1.06% from price
SMA 50
107.51
+3.82% from price
SMA 100
96.52
+15.01% from price
SMA 200
88.06
+26.75% from price
EMA 12
113.82
-2.47% from price
EMA 26
111.96
-0.86% from price
EMA 50
107.56
+3.20% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
1.85
Hist -0.92
ATR (14)
3.41
3.06% of price
Realised vol 30D
32.4%
Annualised
Bollinger upper
123.18
20, 2σ
Bollinger lower
102.44
20, 2σ
50 / 200 cross
Golden
107.51 vs 88.06
Trend bias
Above 200
+26.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
32.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
3.41
3.06% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 111.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.