HAKY - ETF AI Analysis
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Amplify HACK Cybersecurity Covered Call ETF (HAKY)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Cybersecurity Leaders in Top Holdings
Many of the largest positions, such as Palo Alto Networks, Fortinet, and CrowdStrike, have shown strong performance this year, helping drive the ETF’s returns.
Solid Recent Performance
The fund’s returns over the past month, three months, and year-to-date have been strong, indicating positive momentum in its strategy.
Focused Exposure to Growing Tech Theme
With most assets in U.S. technology and cybersecurity companies, the ETF gives targeted access to a sector that has been performing well.
Negative Factors
High Sector Concentration in Technology
Over 90% of the portfolio is in the technology sector, which increases risk if tech stocks face a downturn.
Limited Geographic Diversification
Almost all holdings are U.S.-based, so the fund offers little protection if the U.S. market or economy weakens.
Moderate Expense Ratio
The ETF’s fee is not extremely high but is meaningfully above what many broad market index funds charge, slightly reducing net returns over time.
HAKY vs. SPDR S&P 500 ETF (SPY)
AUM10.81M
RegionNorth America
Expense Ratio0.65%
Beta0.86
IssuerAmplify
Inception DateJan 21, 2026
Dividend Yield9.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,272
30 Day Avg. Volume10,994
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
34.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HAKY Summary
HAKY is an ETF focused on the cybersecurity theme, investing mainly in the Amplify Cybersecurity ETF (HACK). It holds companies that protect computer networks, cloud systems, and digital identities, including well-known names like Palo Alto Networks and Cisco Systems. The fund also uses an options strategy designed to generate extra income, which can make returns a bit steadier over time. Someone might consider HAKY for targeted exposure to the fast-growing cybersecurity sector while seeking income from their investment. A key risk is that it is heavily concentrated in technology and cybersecurity stocks, so its value can rise and fall sharply with that sector.
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 leaning hard into U.S. cybersecurity, with tech names firmly in the driver’s seat. High-flyers like CrowdStrike, Okta, and SentinelOne have been rising, giving the fund a strong growth engine, while Fortinet and Cloudflare are more of a steady hum than a roar. Rubrik adds a punch of high-growth potential but also injects some volatility, like a rookie still proving itself. With a heavy tilt toward software security and a dash of Broadcom for infrastructure, this ETF is a focused bet on the digital defense boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CrowdStrike Holdings | 9.42% | $920.53K | $281.62B | 122.86% | 67 Neutral | |
| Palo Alto Networks | 8.68% | $848.80K | $342.56B | 100.80% | 73 Outperform | |
| Okta | 7.48% | $731.10K | $40.58B | 159.80% | 75 Outperform | |
| Fortinet | 6.75% | $660.15K | $142.89B | 134.52% | 71 Outperform | |
| Rubrik, Inc. Class A | 5.70% | $557.18K | $25.94B | 51.98% | 50 Neutral | |
| Cloudflare | 5.42% | $529.25K | $128.52B | 68.80% | 61 Neutral | |
| Cisco Systems | 5.20% | $508.04K | $466.76B | 74.26% | 77 Outperform | |
| Broadcom | 4.78% | $467.10K | $1.73T | 11.37% | 76 Outperform | |
| Qualys | 4.74% | $462.94K | $7.00B | 57.15% | 78 Outperform | |
| SentinelOne | 4.46% | $436.04K | $9.14B | 52.29% | 61 Neutral |
HAKY Technical Analysis
Positive
―
Price Trends
30.81
Positive
29.18
Positive
Market Momentum
0.78
Negative
59.21
Neutral
74.74
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 32.08, equal to the 50-day MA of 30.81, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.78 indicates Negative momentum. The RSI at 59.21 is Neutral, neither overbought nor oversold. The STOCH value of 74.74 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
Performance Comparison
HAKY
Amplify HACK Cybersecurity Covered Call ETF
33.14
10.66
47.42%
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
―
―
―
LRNZ
TrueShares Technology, AI & Deep Learning ETF
―
―
―
XPND
First Trust Expanded Technology ETF
―
―
―
BUIL
Rebuild America ETF
―
―
―
TMGN
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
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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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