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
| ISIN | US26924G2012 |
|---|---|
| CUSIP | 26924G201 |
| Issuer | ETFMG |
| Inception Date | Nov 11, 2014 |
| Region | North America (U.S.) |
| Category | Technology Equities, Cybersecurity |
| Index Tracked | Prime Cyber Defense Index |
| Home Page | etfmg.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The ETFMG Prime Cyber Security ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HACK vs. CIBR, HACK vs. BUG, HACK vs. GDX, HACK vs. FEATX, HACK vs. VOO, HACK vs. QQQ, HACK vs. WCBR, HACK vs. VUG, HACK vs. VBK, HACK vs. SCHD
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 0.55% year-to-date (YTD) and 29.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.55% | 5.05% |
| 1 month | -5.45% | -4.27% |
| 6 months | 19.36% | 18.82% |
| 1 year | 29.08% | 21.22% |
| 5 years (annualized) | 8.66% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.43% | 4.39% | -1.70% | |||||||||
| 2023 | -2.31% | -1.24% | 11.38% | 6.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ETFMG Prime Cyber Security ETF(HACK)
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 granted a 0.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.10 | $0.16 | $0.64 | $0.06 | $0.03 | $0.00 | $0.32 |
Dividend yield | 0.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2016 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 9.94%.
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 | — | — | — |
| -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 4.24%, 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.