HACK

ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund

ETFMG Prime Cyber Security ETF tracks a tiered, equal-weighted index that targets companies actively involved in providing cyber security technology and services.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

1.9 B

ASSETS UNDER MGMT

60 bp

EXPENSES
Fund Basics
Fund sponsorETF Managers Group
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateNov 11, 2014
Assets (mns)$1,927
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BROADCOM INC. 9.2 %
CISCO SYSTEMS INC 7.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.1 %
PALO ALTO NETWORKS INC 6.1 %
FORTINET INC 5.8 %
GENERAL DYNAMICS CORP 4.9 %
NORTHROP GRUMMAN CORP 4.7 %
CLOUDFLARE INC CLASS A 4.5 %
NORTONLIFELOCK INC 3.9 %
SAIC INC 3.9 %
Constituent Breakdown
Number of holdings23
Herfindahl-Hirschman Index 485
Wgt avg mkt cap (mns)$113,770
Large cap (>$10bn)84.2%
Mid cap ($2-10bn)13.6%
Small cap (<$2bn)2.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 87.1 %
ISRAEL 7.1 %
JAPAN 2.7 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 21.7% 29.7% 26.7% 6.4% 12.2% -- 11.5%
Volatility 18.9% 18.1% 19.4% 23.4% 24.9% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.7649%
MSCI EAFE0.4718%
MSCI Emg Mkts0.3510%
Liquidity Measures
Avg. volume (000)78
Turnover0.3%
Avg. Bid/Ask (% of price)0.17%
ADV of underlying (mns)$12,161
Technical Indicators
Recent close$75.88
30d moving avg.$69.60
Annualized volatility19.2%
Relative strength (RSI)54
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
4.1 27.5 5.5 0.8% --
Based on closing prices from 12/12/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
HACK



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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

HACK

3.3%

Cat. Avg

4.1%


ALTAR Score™ Calculation

Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™ of 4.1% and a standard deviation of 4.7%. HACK's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places HACK in the 44th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

HACK
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
HACK (60 bp) Percentile rank 61
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
HACK 60.0 17.0 77
Peer Avg. 57.1 40.1 97.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .