HACK
Amplify Cybersecurity ETF
NYSEArcaUSDETF / FUND
DELAYED
Strong buy
+78/100
Last price
127.66
▲ 2.68 (2.14%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
124.98
Day high
128.84
Day low
126.68
Volume
541.29K
Market cap
—
P/E (TTM)
33.40
52W range
69.66 – 128.84
Trailing performance
Returnvs SPY
1W
+6.55%
+4.6%
1M
+15.27%
+14.1%
3M
+17.28%
+12.8%
6M
+62.52%
+44.3%
YTD
+58.84%
+44.6%
1Y
+46.03%
+29.6%
3Y
+147.40%
+65.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| AVGO | Broadcom Inc | 6.66% | |
| CRWD | CrowdStrike Holdings Inc Class A | 6.27% | |
| PANW | Palo Alto Networks Inc | 5.89% | |
| CSCO | Cisco Systems Inc | 5.75% | |
| NET | Cloudflare Inc | 5.58% | |
| FTNT | Fortinet Inc | 5.16% | |
| OKTA | Okta Inc Class A | 5.00% | |
| RBRK | Rubrik Inc Class A Shares | 4.85% | |
| FFIV | F5 Inc | 4.47% | |
| ZS | Zscaler Inc | 4.35% |
Sector exposure
Technology
91.40%
Industrials
8.60%
Fund profile
Fund familyAmplify ETFs
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.60%
Turnover25.0%
Total net assets$39.89M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HACK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
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
Trailing P/E33.40
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
3.62
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
90.00
-29.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
58
Contracts, this expiry
Put volume
210
Contracts, this expiry
Heaviest call OI
95.00
0 contracts
Heaviest put OI
90.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
122.26
+4.42% from price
SMA 20
119.83
+6.53% from price
SMA 50
115.58
+10.45% from price
SMA 100
108.21
+17.98% from price
SMA 200
93.21
+36.96% from price
EMA 12
122.13
+4.53% from price
EMA 26
119.25
+7.05% from price
EMA 50
115.45
+10.57% from price
RSI (14)
66.9
Neutral
MACD (12,26,9)
2.88
Hist 0.45
ATR (14)
3.16
2.48% of price
Realised vol 30D
41.0%
Annualised
Bollinger upper
128.92
20, 2σ
Bollinger lower
110.75
20, 2σ
50 / 200 cross
Golden
115.58 vs 93.21
Trend bias
Above 200
+36.96%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
41.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
3.16
2.48% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Amplify ETFs Highlights HACK and HAKY During Cybersecurity Awareness Month
GlobeNewswire · 6d ago
Time to Boost Cybersecurity ETF Exposure as AI Safety Concerns Rise
Zacks · 22d ago
AI Is Making Cybersecurity Harder to Ignore—These 3 ETFs Offer a Broad Bet
MarketBeat · 29d ago
Hacksaw Gaming Expands into Crash Games with Moneyplane
ACCESS Newswire · 30d ago
Hacksaw Gaming Expands Brazil Reach with Brazino777 Partnership
ACCESS Newswire · 33d ago
Hacksaw (OM:HACK) Names Its CEO And Expands In Mexico, Is It Still A Bargain?
Simply Wall St. · 34d ago
Hacksaw (OM:HACK) Stock Looks Cheap Even After A 34% Rise
Simply Wall St. · 34d ago
Palo Alto Sinks 8% Despite 34% Revenue Growth, CrowdStrike Falls 3%, Fortinet Slips
24/7 Wall St. · 35d ago
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.