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
| 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 +
| BROADCOM INC. | 8.0 % |
| CISCO SYSTEMS INC | 7.6 % |
| PALO ALTO NETWORKS INC | 7.6 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2 % |
| FORTINET INC | 6.5 % |
| F5 NETWORKS INC | 4.8 % |
| CLOUDFLARE INC CLASS A | 4.7 % |
| RUBRIK INC-A | 4.2 % |
| GENERAL DYNAMICS CORP | 4.2 % |
| SPRINT CORP. | 4.2 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 495 |
| Wgt avg mkt cap (mns) | $160,952 |
| Large cap (>$10bn) | 66.8% |
| Mid cap ($2-10bn) | 14.9% |
| Small cap (<$2bn) | 14.2% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.1 % |
 |
ISRAEL | 6.3 % |
 |
JAPAN | 3.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.4% | 6.3% | 13.4% | 20.8% | 6.8% | 12.8% | -- | 10.6% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.5% | -- | 0.4% |
| Total Returns | -1.4% | 6.3% | 13.5% | 21.0% | 6.9% | 13.3% | -- | 11.0% | Ann. Volatility | 30.5% | 23.3% | 24.4% | 22.4% | 23.7% | 23.0% | -- | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 31% |
| MSCI EAFE | 0.52 | 10% |
| MSCI Emg Mkts | 0.40 | 10% |
Liquidity Measures
| Avg. volume (000) | 115 |
| ADV traded (mns) | $10 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $81.51 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 2.55/2.00 |
| Bollinger Bands (Upper/Lower) | $88.46/$76.19 |
| 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 | 62.8% | -9 bp | 0.0% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 59.9% | 0 bp | +0.9% |
| SPAM | Themes Cybersecurity ETF | 57.0% | -25 bp | -0.7% |
| WCBR | WisdomTree Cybersecurity Fund | 56.6% | -15 bp | -0.4% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 46.8% | -40 bp | -0.1% |
| IHAK | iShares Cybersecurity & Tech ETF | 37.6% | -13 bp | +1.3% |
| DUTY | U.S. Defense ETF | 31.0% | -15 bp | -0.7% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 24.5% | +39 bp | -1.9% |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 24.2% | -15 bp | -1.8% |
| TRFK | Pacer Data and Digital Revolution ETF | 24.0% | 0 bp | -1.4% |
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 5/19/2026
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
3.7%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 685 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. HACK's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places HACK in the 40th percentile
among funds in the category.
Sell-Side Consensus
$100
PRICE TARGET
+9.6%
UPSIDE