- Issuer
- Amplify
- Inception Date
- Jan 21, 2026
- Region
- North America (United States)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2M
Share Price Chart
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Performance
HAKY Performance Chart
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Returns By Period
Amplify HACK Cybersecurity Covered Call ETF
- 1D
- 0.73%
- 1M
- 0.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
HAKY Monthly Returns History
Based on dividend-adjusted daily data since Jan 21, 2026, HAKY's average daily return is +0.17%, while the average monthly return is +3.04%. At this rate, an investment would double in approximately 1.9 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +22.3%, while the worst month was Feb 2026 at -7.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, HAKY closed higher 58% of trading days. The best single day was May 29, 2026 with a return of +5.3%, while the worst single day was Feb 23, 2026 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.76% | -7.09% | 2.45% | 4.78% | 22.29% | -3.43% | 16.88% |
Benchmark Metrics
Amplify HACK Cybersecurity Covered Call ETF has an annualized alpha of 25.00%, beta of 0.90, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since January 21, 2026.
- This ETF captured 165.71% of S&P 500 Index gains and 101.98% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.19 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 25.00%
- Beta
- 0.90
- R²
- 0.19
- Upside Capture
- 165.71%
- Downside Capture
- 101.98%
Expense Ratio
HAKY has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify HACK Cybersecurity Covered Call ETF (HAKY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Amplify HACK Cybersecurity Covered Call ETF provided a 5.41% dividend yield over the last twelve months, with an annual payout of $1.49 per share.
| Period | TTM |
|---|---|
| Dividend | $1.49 |
Dividend yield | 5.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify HACK Cybersecurity Covered Call 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.32 | $0.39 | $0.36 | $0.42 | $0.00 | $1.49 |
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 Amplify HACK Cybersecurity Covered Call 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 Amplify HACK Cybersecurity Covered Call ETF was 13.12%, occurring on Feb 23, 2026. Recovery took 50 trading sessions.
The current Amplify HACK Cybersecurity Covered Call ETF drawdown is 7.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -13.12%Feb 2026 | 26d | 2mo 11d | 3mo 7dJan 2026 - May 2026 |
2026 pullback2026 | -9.53%Jun 2026 | 8d | — | 20d 23hJun 2026 - now |
2026 pullback2026 | -3.39%May 2026 | 0s | 2d | 2dMay 2026 - May 2026 |
2026 pullback2026 | -1.21%May 2026 | 1d | 2d | 3dMay 2026 - May 2026 |
2026 pullback2026 | -0.75%Jan 2026 | 0s | 1d | 1dJan 2026 - Jan 2026 |
Drawdown Indicators
| HAKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.12% | -56.78% | +43.66% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.77% | -2.49% | -5.28% |
Average DrawdownAverage peak-to-trough decline | -4.78% | -10.72% | +5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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