HACK Stock Price: Tracking the Amplify Cybersecurity ETF

The HACK stock price is a key barometer for the health of the global cybersecurity sector. Formally known as the Amplify Cybersecurity ETF (and previously the ETFMG Prime Cyber Security ETF), HACK was the first fund of its kind to offer investors diversified exposure to companies defending digital infrastructure. Since its inception in November 2014 on the NYSE Arca, it has become a staple for those looking to hedge against digital threats or capitalize on the increasing necessity of data protection.

1. Overview and Definition

HACK is an exchange-traded fund designed to track the performance of companies involved in providing cybersecurity technology and services. This includes firms specializing in hardware, software, and consulting. As a thematic investment vehicle, the HACK stock price reflects the collective valuation of global leaders in the fight against cybercrime, offering a streamlined way to invest in a sector that is often complex and fragmented.

2. Investment Objective and Strategy

2.1 Underlying Index

The fund seeks to provide investment results that correspond generally to the price and yield performance of the Nasdaq ISE Cyber Security Select Index. This index is specifically designed to include companies that are actively engaged in the cybersecurity industry, ensuring the HACK stock price is driven by sector-specific growth rather than general market noise.

2.2 Selection Criteria

To be included in the portfolio, companies must meet stringent liquidity and market capitalization requirements. The fund prioritizes entities that derive a significant portion of their revenue from cybersecurity infrastructure, endpoint security, and network security services. By focusing on these sub-sectors, HACK maintains a pure-play approach to the industry.

3. Financial Performance and Price History

3.1 Historical Price Action

Since its IPO, the HACK stock price has experienced several major growth phases, particularly during periods of high-profile data breaches and the rapid transition to remote work in 2020. While it has faced volatility typical of the technology sector, the increasing frequency of cyberattacks has historically provided long-term support for its valuation.

3.2 Key Financial Metrics

As of recent market data, HACK carries an expense ratio of approximately 0.60%. This fee covers the management and operational costs of the fund. Investors monitoring the HACK stock price also pay close attention to its Net Asset Value (NAV) and dividend yield, which reflect the underlying profitability and distribution of its constituent holdings.

4. Portfolio Composition

4.1 Top Holdings

The performance of the HACK stock price is heavily influenced by its top holdings. The portfolio includes industry titans such as:

• Broadcom (AVGO): A global leader in semiconductor and infrastructure software.
• Cisco (CSCO): A cornerstone of networking and security hardware.
• CrowdStrike (CRWD): A pioneer in cloud-delivered endpoint protection.
• Palo Alto Networks (PANW): A major provider of enterprise-level firewalls and cloud security.

4.2 Sector and Geographic Allocation

The fund is primarily weighted toward the Technology and Industrial sectors. Geographically, while the majority of the companies are based in the United States, HACK provides international exposure to cybersecurity firms in Israel, Europe, and Asia, diversifying the risk associated with a single-country focus.

5. Market Analysis and Investment Thesis

5.1 Growth Drivers and Crypto Correlation

The demand for digital security is at an all-time high, driven by government defense spending and the emergence of AI-driven threats. Interestingly, market sentiment often links tech ETFs with the digital asset space. According to reports from Cointelegraph as of January 2025, while Bitcoin has faced downward pressure—dropping toward $81,000 and losing over 5% of its value—the stability of institutional tech assets like HACK remains a point of comparison for "risk-on" versus "risk-off" appetites.

While Bitcoin has recently bled against the stock market, analysts like Benjamin Cowen suggest that the rotation from traditional assets into crypto may take longer than expected. During these periods of macro stress, investors often look to established sectors like cybersecurity for relative stability. For those interested in the intersection of security and digital assets, platforms like Bitget offer tools to track these market shifts and explore the broader Web3 security landscape.

5.2 Comparative Analysis

Investors often compare the HACK stock price with competitors like the First Trust NASDAQ Cybersecurity ETF (CIBR) and the Global X Cybersecurity ETF (BUG). While HACK was the first to market, CIBR often boasts higher liquidity, and BUG focuses on a more concentrated selection of high-growth companies. Choosing between them depends on an investor's preference for liquidity versus thematic purity.

6. Risk Factors and Volatility

6.1 Industry Concentration

Investing in HACK involves sector-specific risk. Because the fund is concentrated in cybersecurity, a regulatory change or a sudden decrease in corporate security budgets could negatively impact the HACK stock price regardless of the broader market's performance.

6.2 Technical Analysis Indicators

Traders frequently use indicators like the Relative Strength Index (RSI) and MACD to predict short-term movements in the HACK stock price. High RSI levels (above 70) may indicate the fund is overbought, while a bullish MACD crossover might signal a potential entry point for momentum traders.

7. Professional Ratings and Security Outlook

The HACK stock price is regularly evaluated by institutions like Morningstar. Analyst ratings often focus on the fund's management process and its ability to capture the rapidly evolving tech landscape. In the crypto world, security remains equally paramount. For instance, the recent activation of the $220 million "TheDAO Security Fund" in 2026 highlights the ongoing commitment to fortifying Ethereum’s infrastructure—a proactive approach mirrored by the companies within the HACK ETF.

As digital threats evolve, the intersection of traditional cybersecurity and blockchain security will continue to grow. To stay ahead of these trends and manage your digital assets securely, explore the professional trading and security features available on Bitget. Understanding the HACK stock price is just the beginning of navigating the complex world of modern digital finance.