HACK
ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
ETFMG Prime Cyber Security ETFÂ tracks a tiered, equal-weighted index that targets companies actively involved in providing cyber security technology and services.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.6 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Nov 11, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALO ALTO NETWORKS INC | 6.4 % |
| BROADCOM INC. | 6.3 % |
| CISCO SYSTEMS INC | 6.1 % |
| FORTINET INC | 5.8 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5 % |
| GENERAL DYNAMICS CORP | 5.3 % |
| CLOUDFLARE INC CLASS A | 5.1 % |
| NORTHROP GRUMMAN CORP | 4.6 % |
| F5 NETWORKS INC | 4.5 % |
| OKTA, INC. CLASS A | 4.4 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 512 |
| Wgt avg mkt cap (mns) | $160,952 |
| Large cap (>$10bn) | 72.6% |
| Mid cap ($2-10bn) | 25.0% |
| Small cap (<$2bn) | 3.0% |
| Developed mkts. | 100.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.8 % |
 |
ISRAEL | 7.0 % |
 |
JAPAN | 3.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.6% | 21.4% | 28.9% | 26.2% | 11.2% | 15.2% | -- | 12.7% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.2% | 0.2% | 0.5% | -- | 0.4% |
| Total Returns | 23.6% | 21.4% | 29.0% | 26.4% | 11.3% | 15.7% | -- | 13.1% | Ann. Volatility | 31.4% | 24.8% | 25.2% | 22.9% | 24.0% | 23.2% | -- | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 25% |
| MSCI EAFE | 0.44 | 7% |
| MSCI Emg Mkts | 0.34 | 7% |
Liquidity Measures
| Avg. volume (000) | 155 |
| ADV traded (mns) | $16 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $94.27 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.56/2.06 |
| Bollinger Bands (Upper/Lower) | $104.10/$91.44 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HACK |
Expenses vs. HACK |
ALTAR Score™ vs. HACK |
|---|---|---|---|---|
| BUG | Global X Cybersecurity ETF | 64.7% | -9 bp | +0.0% |
| XA | Corgi AI Cybersecurity ETF | 62.5% | -25 bp | +0.4% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 62.3% | 0 bp | +1.3% |
| WCBR | WisdomTree Cybersecurity Fund | 59.9% | -15 bp | -0.3% |
| SPAM | Themes Cybersecurity ETF | 58.2% | -25 bp | -0.6% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 56.2% | -40 bp | +0.0% |
| IHAK | iShares Cybersecurity & Tech ETF | 42.3% | -13 bp | +1.2% |
| TSSD | Truth Social American Security & Defense ETF | 42.0% | +5 bp | -0.3% |
| DUTY | U.S. Defense ETF | 33.6% | -15 bp | -0.2% |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 25.3% | -15 bp | -1.5% |
Risk and Returns: HACK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.2%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 732 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. HACK's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places HACK in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$99.63
PRICE TARGET
-5.1%
UPSIDE