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ETFMG Prime Cyber Security ETF

HACK
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 12 2014
Expense Ratio
0.60%
Type
Global Equities
Fund Owner
ETF Managers Group
Volume (1m avg. daily)
$3,690,004
AUM
$1,428,330,640
Associated Index
Prime Cyber Defense Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

SPLK
Splunk Inc
5.50%
AKAM
Akamai Technologies Inc
4.71%
CHKP
Check Point Software Technologies Ltd.
4.70%
CRWD
Crowdstrike Holdings Inc - Ordinary Shares - Class A
4.59%
ZS
Zscaler Inc
4.47%
BA.
BAE Systems plc
4.46%
FTNT
Fortinet Inc
4.45%
OKTA
Okta Inc - Ordinary Shares - Class A
4.44%
VRSN
Verisign Inc.
4.42%
BAH
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A
4.36%
Invest with HACK

What is HACK?

The ETFMG Prime Cyber Security ETF (HACK) is a portfolio of companies providing cyber security solutions that include hardware, software and services. HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Cyber Defense Index. The Prime Cyber Defense Index (PCYBER) utilizes a rules-based investment methodology to select a diverse group of companies actively involved in the cyber security industry. Companies are either classified as cyber security infrastructure providers or cyber security service providers.

ETFs related toHACK

ETFs correlated to HACK include CIBR, IHAK, BUG

HACK
ETF Managers Group LLC - ETFMG Prime Cyber Security ETF
CIBR
First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF
IHAK
iShares Trust - iShares Cybersecurity and Tech ETF
BUG
Global X Funds - Global X Cybersecurity ETF
XSW
SPDR Series Trust - SPDR S&P Software & Services ETF
SKYY
First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF
IGV
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF
CLOU
Global X Funds - Global X Cloud Computing ETF
WCLD
WisdomTree Trust - WisdomTree Cloud Computing Fund
THNQ
Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
FXL
First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toHACK

#PTC

Pick the Trending Commodity

Category

Living With High Inflation, Ride the Momentum

Risk Rating

Moderate

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with HACK using Composer

FAQ

HACK is a Global Equities ETF. The ETFMG Prime Cyber Security ETF (HACK) is a portfolio of companies providing cyber security solutions that include hardware, software and services. HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Cyber Defense Index. The Prime Cyber Defense Index (PCYBER) utilizes a rules-based investment methodology to select a diverse group of companies actively involved in the cyber security industry. Companies are either classified as cyber security infrastructure providers or cyber security service providers.

HACK tracks the Prime Cyber Defense Index.

No, HACK is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, HACK is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on HACK is 0.0171%. This is the percent change in the value of HACK over the most recent 1-month period. The 3-month return on HACK is 0.0458%. This is the percent change in the value of HACK over the most recent 3-month period.

The standard deviation of HACK for the past year is 0.2203%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to HACK include IXJ, SMH, and URA.

ETFs correlated to HACK include CIBR, IHAK, and BUG.

ETFs that are inversely correlated to HACK include WEBS, HIBS, and PSQ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.