ETFMG Prime Cyber Security ETF (HACK)
HACK is a passive ETF by ETFMG tracking the investment results of the Prime Cyber Defense Index. HACK launched on Nov 11, 2014 and has a 0.60% expense ratio.
ETF Info
US26924G2012
26924G201
Nov 11, 2014
North America (U.S.)
1x
Prime Cyber Defense Index
Multi-Cap
Blend
Expense Ratio
HACK has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ETFMG Prime Cyber Security ETF (HACK) returned 8.79% year-to-date (YTD) and 28.66% over the past 12 months. Over the past 10 years, HACK had an annualized return of 10.91%, slightly ahead of the S&P 500 benchmark at 10.87%.
HACK
8.79%
14.95%
14.30%
28.66%
14.61%
10.91%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of HACK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.12% | -3.40% | -5.97% | 3.84% | 8.69% | 8.79% | |||||||
| 2024 | 3.43% | 4.39% | -1.70% | -3.88% | -2.97% | 8.31% | -0.63% | 5.07% | 1.07% | 1.52% | 5.94% | 1.50% | 23.49% |
| 2023 | 4.27% | 0.72% | 3.37% | -6.09% | 10.06% | 2.39% | 3.52% | 0.90% | -2.31% | -1.24% | 11.38% | 6.58% | 37.44% |
| 2022 | -10.19% | 3.99% | 2.36% | -11.29% | -8.20% | -4.18% | 5.09% | -1.00% | -8.98% | 8.37% | -2.17% | -4.07% | -28.16% |
| 2021 | 3.94% | -6.08% | -2.30% | 4.12% | 2.43% | 3.62% | 3.28% | 3.10% | -5.64% | 8.12% | -6.80% | 0.29% | 7.03% |
| 2020 | 2.75% | -6.96% | -8.37% | 12.17% | 12.07% | -0.76% | 8.81% | 2.05% | -5.77% | -3.20% | 11.48% | 14.70% | 41.51% |
| 2019 | 11.25% | 6.67% | 0.05% | 4.52% | -8.63% | 4.14% | 1.36% | -6.00% | -1.29% | 4.49% | 8.39% | -1.89% | 23.39% |
| 2018 | 4.87% | 2.89% | 0.38% | 5.31% | 3.91% | -1.33% | -1.08% | 10.55% | -0.82% | -10.24% | 1.50% | -7.74% | 6.61% |
| 2017 | 7.60% | 2.11% | 1.62% | -1.96% | 4.80% | -1.02% | -2.60% | 1.71% | 1.21% | 2.09% | 2.21% | 0.74% | 19.68% |
| 2016 | -13.17% | -1.91% | 8.66% | -0.79% | 1.89% | -1.12% | 8.54% | 3.12% | 4.80% | -4.87% | 2.03% | -1.88% | 3.35% |
| 2015 | -4.82% | 15.54% | -3.98% | 6.22% | 2.63% | 3.48% | -3.17% | -11.23% | -6.90% | 6.14% | 1.31% | -4.60% | -2.23% |
| 2014 | 3.01% | 2.46% | 5.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, HACK is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETFMG Prime Cyber Security ETF (HACK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ETFMG Prime Cyber Security ETF provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.12 | $0.10 | $0.16 | $0.64 | $0.06 | $0.03 | $0.00 | $0.32 |
Dividend yield | 0.13% | 0.14% | 0.20% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for ETFMG Prime Cyber Security ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.02 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.64 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ETFMG Prime Cyber Security ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETFMG Prime Cyber Security ETF was 42.68%, occurring on Feb 9, 2016. Recovery took 486 trading sessions.
The current ETFMG Prime Cyber Security ETF drawdown is 2.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.68% | Jun 24, 2015 | 159 | Feb 9, 2016 | 486 | Jan 12, 2018 | 645 |
| -38.68% | Nov 9, 2021 | 235 | Oct 14, 2022 | 464 | Aug 21, 2024 | 699 |
| -32.45% | Feb 21, 2020 | 17 | Mar 16, 2020 | 52 | May 29, 2020 | 69 |
| -21.9% | Feb 14, 2025 | 35 | Apr 4, 2025 | — | — | — |
| -21.74% | Sep 17, 2018 | 69 | Dec 24, 2018 | 59 | Mar 21, 2019 | 128 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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