IHAK
iShares Cybersecurity and Tech ETF
NYSEArcaUSDETF / FUND
DELAYED
Strong buy
+76/100
Last price
70.74
▲ 1.10 (1.58%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
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
69.64
Day high
71.66
Day low
70.27
Volume
184.18K
Market cap
—
P/E (TTM)
28.03
52W range
40.97 – 71.66
Trailing performance
Returnvs SPY
1W
+6.10%
+4.2%
1M
+12.21%
+11.1%
3M
+13.09%
+8.6%
6M
+56.19%
+38.0%
YTD
+47.01%
+32.8%
1Y
+34.00%
+17.6%
3Y
+83.69%
+1.4%
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 | |
|---|---|---|---|
| OKTA | Okta Inc Class A | 6.01% | |
| QLYS | Qualys Inc | 5.81% | |
| CRWD | CrowdStrike Holdings Inc Class A | 5.39% | |
| NTSK | Netskope Inc Ordinary Shares - Class A | 5.37% | |
| ZS | Zscaler Inc | 5.20% | |
| S | SentinelOne Inc Class A | 5.08% | |
| PANW | Palo Alto Networks Inc | 4.98% | |
| VRNS | Varonis Systems Inc | 4.95% | |
| TENB | Tenable Holdings Inc | 4.46% | |
| FTNT | Fortinet Inc | 4.22% |
Sector exposure
Technology
97.01%
Industrials
2.99%
Fund profile
Fund familyiShares
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.47%
Turnover25.0%
Total net assets$10.80M
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
10 more panels on IHAK 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/E28.03
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
4.00
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
62.00
-12.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
64.00
0 contracts
Heaviest put OI
62.00
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
68.15
+3.79% from price
SMA 20
66.79
+5.92% from price
SMA 50
65.07
+8.72% from price
SMA 100
61.72
+14.61% from price
SMA 200
54.06
+30.85% from price
EMA 12
68.08
+3.91% from price
EMA 26
66.70
+6.05% from price
EMA 50
64.96
+8.90% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
1.37
Hist 0.28
ATR (14)
1.61
2.28% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
71.55
20, 2σ
Bollinger lower
62.03
20, 2σ
50 / 200 cross
Golden
65.07 vs 54.06
Trend bias
Above 200
+30.85%
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
0.97
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
38.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.7%
Peak to trough
Max drawdown 5Y
-34.8%
Peak to trough
ATR 14
1.61
2.28% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Time to Boost Cybersecurity ETF Exposure as AI Safety Concerns Rise
Zacks · 22d ago
3 Ways to Invest in Cybersecurity Through ETFs
MarketBeat · 48d ago
Cybersecurity ETFs to Buy as Top Holdings Deliver Robust Q2 Results
Zacks · 49d ago
A Guide to Investing in Cybersecurity ETFs
Zacks · 55d ago
How AI's "Jurassic Park" Moment Sent Cybersecurity Stocks Soaring
Zacks · 57d 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.