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
2.3 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | ETF Managers Group |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 11, 2014 |
| Assets (mns) | $2,316 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 9.6 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.4 % |
| CISCO SYSTEMS INC | 6.2 % |
| PALO ALTO NETWORKS INC | 6.1 % |
| GENERAL DYNAMICS CORP | 5.4 % |
| NORTHROP GRUMMAN CORP | 5.0 % |
| FORTINET INC | 4.9 % |
| ZSCALER, INC. | 4.8 % |
| CLOUDFLARE INC CLASS A | 4.8 % |
| CYBERARK SOFTWARE LTD. | 4.6 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 506 |
| Wgt avg mkt cap (mns) | $179,600 |
| Large cap (>$10bn) | 70.6% |
| Mid cap ($2-10bn) | 16.7% |
| Small cap (<$2bn) | 8.8% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 85.7 % |
 |
ISRAEL | 10.8 % |
 |
JAPAN | 3.2 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.5% | 27.1% | 29.7% | 26.0% | 13.3% | 13.1% | -- | 12.1% |
| Dividend Yield | 0.0% | 0.1% | 0.2% | 0.2% | 0.2% | 0.5% | -- | 0.5% |
| Total Returns | 16.5% | 27.2% | 29.9% | 26.2% | 13.5% | 13.6% | -- | 12.5% | Ann. Volatility | 26.7% | 25.5% | 22.2% | 22.1% | 23.3% | 23.0% | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 39% |
| MSCI EAFE | 0.08 | 1% |
| MSCI Emg Mkts | 0.03 | 0% |
Liquidity Measures
| Avg. volume (000) | 70 |
| ADV traded (mns) | $6 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| Recent close | $86.24 |
| 30d moving avg. | $87.01 |
| Annualized volatility | 15.9% |
| Relative strength (RSI) | 55 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| CIBR | First Trust NASDAQ Cybersecurity ETF | 66.0% | 0 bp | +4.1% |
| BUG | Global X Cybersecurity ETF | 62.1% | -9 bp | +2.5% |
| WCBR | WisdomTree Cybersecurity Fund | 60.1% | -15 bp | +1.9% |
| SPAM | Themes Cybersecurity ETF | 48.2% | -25 bp | +2.3% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 47.6% | -40 bp | +3.4% |
| IHAK | iShares Cybersecurity & Tech ETF | 44.8% | -13 bp | +4.4% |
| WFH | Direxion Work From Home ETF | 34.0% | -15 bp | +3.8% |
| TRFK | Pacer Data and Digital Revolution ETF | 27.4% | 0 bp | +2.5% |
| FITE | SPDR S&P Kensho Future Security ETF | 25.1% | -15 bp | +1.5% |
| XDAT | Franklin Exponential Data ETF | 20.0% | -10 bp | +2.2% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 10/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
HACK
2.9%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 369 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.2%. HACK's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places HACK in the 35th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
HACKSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 177 |
| Avg. Expense Ratio | 55.1 bp |
| Std. Deviation | 18.1 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 | 18.3 | 78.3 |
| Peer Avg. | 55.1 | 39.5 | 94.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .