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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETFMG Prime Cyber Security ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ETFMG Prime Cyber Security ETF had a return of 17.54% year-to-date (YTD) and 31.35% in the last 12 months. Over the past 10 years, ETFMG Prime Cyber Security ETF had an annualized return of 11.47%, while the S&P 500 benchmark had an annualized return of 11.11%, indicating that ETFMG Prime Cyber Security ETF performed slightly bigger than the benchmark.
HACK
17.54%
-0.46%
12.76%
31.35%
12.15%
11.47%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.43% | 4.39% | -1.70% | -3.88% | -2.97% | 8.31% | -0.63% | 5.07% | 1.07% | 1.52% | 17.54% | ||
| 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% |
Expense Ratio
HACK features an expense ratio of 0.60%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HACK is 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
ETFMG Prime Cyber Security ETF provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.12 | $0.10 | $0.16 | $0.64 | $0.06 | $0.03 | $0.00 | $0.32 |
Dividend yield | 0.19% | 0.21% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | $0.03 | $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.
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 5.20%.
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 |
| -21.74% | Sep 17, 2018 | 69 | Dec 24, 2018 | 59 | Mar 21, 2019 | 128 |
| -14.19% | Feb 10, 2021 | 18 | Mar 8, 2021 | 96 | Jul 23, 2021 | 114 |
Volatility
Volatility Chart
The current ETFMG Prime Cyber Security ETF volatility is 6.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.