AUM$1.9M
Expense Ratio0.65%
NAV$24.22
Holdings59
InceptionJan 20, 2026
Price Chart
Key Statistics
Previous Close
$24.35Day Range
$24.41$24.42
52-Week Range
$22.45$25.84
Avg Volume
7.1KDividend Yield
1.33%Expense Ratio
0.65%AUM
$1.9MShares Outstanding
64.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 86.19% |
| Industrials | 13.59% |
| Financial Services | 3.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.37% |
| Israel | 7.17% |
| Japan | 2.83% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- Subcategory
- Covered Call
- Inception Date
- Jan 20, 2026
- Exchange
- NYSE_ARCA
- Description
- HAKY combines thematic equity exposure with an options overlay by investing primarily in the equity securities held by the Amplify Cybersecurity ETF. The underlying exposure focuses on companies whose revenues are largely derived from the cybersecurity products and services, including both infrastructure and service providers. To generate income, the fund writes exchange-traded covered call options on individual equity holdings and, at times, on the underlying ETF, generally using options with maturities of one month or less. Premiums received from option writing are intended to support monthly distributions, though amounts may vary and a portion may be classified as return of capital. By selling call options, the fund limits participation in equity gains above the option strike prices in exchange for current income. In certain market conditions, the fund may employ covered call spreads to allow for some additional upside participation while still generating net option income.
Similar ETFs
The Amplify HACK Cybersecurity Covered Call ETF (HAKY) is an exchange-traded fund issued by Amplify that launched on Jan 20, 2026. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 59 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.62% | 407 | $139K |
| 2 | NOC | Northrop Grumman Corp | 6.46% | 185 | $136K |
| 3 | CSCO | Cisco Systems Inc | 5.99% | 1,623 | $126K |
| 4 | FSLY | Fastly Inc | 5.93% | 5,493 | $125K |
| 5 | GD | General Dynamics Corp | 5.42% | 321 | $114K |
| 6 | NET | Cloudflare Inc | 5.09% | 517 | $107K |
| 7 | FTNT | Fortinet Inc | 4.94% | 1,236 | $104K |
| 8 | PANW | Palo Alto Networks Inc | 4.80% | 611 | $101K |
| 9 | FFIV | F5 Inc | 4.69% | 345 | $99K |
| 10 | CRWD | Crowdstrike Holdings Inc | 4.58% | 221 | $96K |
| 11 | OKTA | Okta Inc | 3.96% | 1,047 | $83K |
| 12 | CHKP | Check Point Software Technologies Ltd | 3.49% | 467 | $73K |
| 13 | ATEN | A10 Networks Inc | 3.46% | 3,537 | $73K |
| 14 | GEN | GEN DIGITAL INC | 3.35% | 3,240 | $71K |
| 15 | S | SentinelOne Inc | 3.28% | 4,880 | $69K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.28% | — | ||
| 1W | +2.68% | — | ||
| 1M | -2.14% | — | ||
| 3M | -2.44% | — | ||
| 6M | -2.44% | — | ||
| YTD | -2.44% | — | ||
| 1Y | -2.44% | — | ||
| 3Y | -2.44% | — | ||
| 5Y | -2.44% | — |
Moving Averages
20-Day MA
$23.91
Above 20-Day MA50-Day MA
$24.30
Above 50-Day MA200-Day MA
$24.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.84
Current Price
$24.42
52-Week Low
$22.45
$22.45$25.84
Current Yield
1.33%
Annual Dividend
$0.3205
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.3205 | Feb 27, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | HAKY | Technology(1413 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.72% |
| AUM | $1.9M | $6.78B | $1.22B |
| Dividend Yield | 1.33% | 2.83% | 17.79% |
| Avg Volume | 7.1K | 1.1M | 449.6K |
| Holdings | 59 | 202 | 69 |
| Performance | |||
| 1-Month Return | -1.28% | -2.11% | -2.08% |
| 6-Month Return | — | +3.76% | -5.12% |
| YTD Return | — | +0.41% | -2.06% |
| 1-Year Return | — | +20.06% | +0.66% |
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