HAKY - ETF AI Analysis

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Amplify HACK Cybersecurity Covered Call ETF (HAKY)

Rating:71Outperform

Price Target:―

HAKY, the Amplify HACK Cybersecurity Covered Call ETF, earns a solid overall rating, mainly because several large positions like Cisco and Broadcom combine strong financial performance with positive outlooks tied to AI and robust cash generation. Other key holdings such as Palo Alto Networks and Okta also support the fund through solid business results and growth-focused strategies, even if their valuations are on the high side. The main risk is that some smaller but meaningful positions like Rubrik and Varonis face profitability and valuation challenges, and the fund is concentrated in the cybersecurity and broader tech space, which can increase volatility.

Positive Factors

Strong Standout Holdings

Several key positions, including Broadcom, Cisco, F5, and Fastly, have shown strong gains, helping support the fund despite recent volatility.

Focused Cybersecurity Exposure

The ETF targets cybersecurity and related technology names, giving investors concentrated access to a growing, specialized area of the tech market.

Recent Short-Term Rebound

Despite weak year-to-date results, the fund has shown a recent one-month upswing, suggesting some recovery in its holdings.

Negative Factors

High Technology Concentration

With the vast majority of assets in technology stocks, the fund is heavily exposed to swings in the tech sector.

Limited Geographic Diversification

The portfolio is effectively fully invested in U.S. companies, offering little protection if the U.S. market or economy weakens.

Mixed Performance Among Top Holdings

Several large positions, such as CrowdStrike, Palo Alto Networks, and General Dynamics, have lagged this year, weighing on overall returns.

HAKY vs. SPDR S&P 500 ETF (SPY)

AUM3.02M

RegionNorth America

Expense Ratio0.65%

Beta0.64

IssuerAmplify

Inception DateJan 21, 2026

Dividend Yield6.22%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,034

30 Day Avg. Volume4,032

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

31.41

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering23

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

HAKY Summary

The Amplify HACK Cybersecurity Covered Call ETF (HAKY) focuses on the cybersecurity theme rather than tracking a broad market index. It mainly holds another cybersecurity fund and then sells options on those holdings to generate extra income. The ETF owns well-known tech names like Broadcom and Cisco Systems, along with leading security firms such as CrowdStrike and Palo Alto Networks. Someone might invest for targeted exposure to the fast-growing cybersecurity area while also seeking regular income. A key risk is that it is heavily concentrated in tech-related cybersecurity stocks, so its price can swing sharply and may lag if the sector surges due to its covered-call strategy.

How much will it cost me?This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed and uses a covered-call options strategy, which generally costs more to run than a simple index-tracking fund.

What would affect this ETF?HAKY could benefit if demand for cybersecurity and cloud protection keeps growing, especially in the U.S. technology sector where many of its top holdings like Broadcom, CrowdStrike, and Palo Alto Networks operate, and its covered-call strategy may provide steadier income when markets are choppy. On the other hand, rising interest rates, a slowdown in tech spending, or new regulations that hurt large U.S. tech and defense contractors could weigh on the fund, and strong rallies in cybersecurity stocks may be partially capped by its options strategy.

HAKY Top 10 Holdings

HAKY is essentially a pure-play bet on U.S. cybersecurity, with tech heavyweights steering the ship. Palo Alto Networks, CrowdStrike, and Fortinet have been rising steadily, giving the fund a strong growth engine as demand for digital defense keeps climbing. Cisco and Broadcom add a more established, infrastructure-flavored backbone, though Broadcom’s recent trading has been a bit mixed. On the weaker side, newer name Rubrik and data-security player Varonis are more of a wobble than a win so far, tempering some of the upside from the leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PANW	Palo Alto Networks	9.00%	$268.35K	$283.67B	65.22%	73 Outperform
CRWD	CrowdStrike Holdings	8.22%	$245.19K	$197.52B	53.33%	67 Neutral
FTNT	Fortinet	6.59%	$196.41K	$114.48B	47.54%	71 Outperform
CSCO	Cisco Systems	6.02%	$179.40K	$444.16B	62.98%	77 Outperform
AVGO	Broadcom	5.72%	$170.49K	$1.71T	36.42%	76 Outperform
OKTA	Okta	5.68%	$169.42K	$24.58B	52.23%	75 Outperform
TENB	Tenable Holdings	5.10%	$152.12K	$4.26B	18.89%	61 Neutral
VRNS	Varonis Systems	4.92%	$146.71K	$4.92B	-10.63%	48 Neutral
RBRK	Rubrik, Inc. Class A	4.91%	$146.45K	$17.22B	0.56%	50 Neutral
NET	Cloudflare	4.57%	$136.23K	$86.09B	28.39%	61 Neutral

HAKY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.00

Positive

100DMA

24.65

Positive

200DMA

Market Momentum

MACD

1.16

Negative

RSI

74.02

Negative

STOCH

75.50

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HAKY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.54, equal to the 50-day MA of 27.00, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 1.16 indicates Negative momentum. The RSI at 74.02 is Negative, neither overbought nor oversold. The STOCH value of 75.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HAKY.

HAKY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HAKY	―	―	$3.02M	0.65%	71 Outperform
LFGY	―	―	$98.66M	1.02%	55 Neutral
CCSO	―	―	$47.28M	0.35%	68 Neutral
LRNZ	―	―	$41.41M	0.69%	67 Neutral
XPND	―	―	$40.97M	0.65%	76 Outperform
GK	―	―	$31.68M	0.77%	70 Outperform

Performance Comparison

HAKY

Amplify HACK Cybersecurity Covered Call ETF

31.48

8.13

34.82%

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

―

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

―

LRNZ

TrueShares Technology, AI & Deep Learning ETF

―

XPND

First Trust Expanded Technology ETF

―

AdvisorShares Gerber Kawasaki ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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