HACK ETFMG Prime Cyber Security ETF

*Unless otherwise stated, data provided by FactSet.

HACK Fund Description

HACK tracks a tiered, equal-weighted index that targets companies actively involved in providing cybersecurity technology and services.

HACK Factset Analytics Insight

HACK is the first ETF on the market that focuses on cybersecurity. The fund splits the industry into 2 segments: developers of cybersecurity hardware or software and providers of cybersecurity services. HACK selects stocks by market cap and uses a modified equal-weighting scheme. Each of the fund’s segments is weighted proportionally by its respective market cap in comparison with the cumulative market cap of both segments. After evenly weighting components within each of these segments, adjustments are made for liquidity. HACK has a unique, cybersecurity-focused take on the technology sector that gives it a small-cap tilt, with concentrations in software and IT services that are not present in a plain-vanilla fund. The index is reconstituted and rebalanced quarterly. On June 30, 2020, the fund announced a potential reorganization which would result in a change of fund managers to Exchange Traded Concepts. The acquisition is still pending subject to shareholder approval.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HACK -9.57% -5.59% -28.71% -28.07% 6.45% 8.32% --
HACK (NAV) -9.57% -5.73% -28.78% -28.12% 6.43% 8.31% --
Prime Cyber Defense Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HACK Summary Data

ETFMG
11/11/14
Open-Ended Fund
0.60%
$1.46B
$6.05M
0.09%

HACK Portfolio Data

$25.00B
86.71
5.58
0.14%
N/A
64

HACK Index Data

Prime Cyber Defense Index
Tiered
Market Cap
N/A

HACK Portfolio Management

0.60%
--
--
--

HACK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HACK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HACK Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HACK. HACK is rated a 2 out of 5.

HACK Tradability

128,566
$6.05M
113,708
$5.14M
0.09%
$0.04
-0.04%
1.14% / -1.69%
None
94.05%
50,000
2.27
0.02%
3.89%
2,363
$43.77
2

HACK Sector/Industry Breakdown


HACK
Segment Benchmark
69.72%
--
22.14%
--
4.81%
--
4.62%
--
-1.29%
--

HACK Top 10 Holdings[View All]

5.11%
46.98%

HACK Countries


HACK
Segment Benchmark
88.12%
--
7.25%
--
2.77%
--
1.19%
--
0.14%
--
0.09%
--
0.05%
--

HACK Regions


HACK
Segment Benchmark
89.30%
--
7.53%
--
2.77%
--

HACK Economic Development


HACK
Segment Benchmark
99.60%
--
0.00%
--

HACK Performance Statistics

--
--
--
--
--
N/A

HACK Benchmark Comparison Holdings

64
--
--
--

HACK Benchmark Comparison Summary


HACK
Segment Benchmark
64
--
$25.00B
--
86.71
--
5.58
--
0.77%
--
Medium
--

HACK Benchmark Comparison Market Cap Size


HACK
Segment Benchmark
61.02%
--
31.86%
--
5.90%
--
0.68%
--