(HACK) Amplify Trust - Ratings and Ratios

The Amplify ETF Trust (HACK) is a targeted investment vehicle designed to capture the growth potential of the cybersecurity sector. Under normal market conditions, the fund allocates at least 80% of its net assets (plus borrowings for investment purposes) to companies that are actively engaged in providing cybersecurity technology and services. These companies are identified and classified according to the ISE Cyber Security® Industry criteria, ensuring a focused exposure to this critical and rapidly evolving industry.

The fund tracks the Nasdaq ISE Cyber Security Index, which serves as its benchmark. This index is a comprehensive measure of companies involved in cybersecurity, including those that develop software, hardware, and services aimed at protecting digital assets. While the fund is non-diversified, meaning it can take larger positions in individual securities, it still offers a balanced exposure to a range of cybersecurity leaders and innovators. This structure makes it a suitable choice for investors seeking concentrated access to this high-growth sector.

With approximately $1.73 billion in assets under management (AUM), the ETF is a sizable player in the cybersecurity investment space. It is listed on the NYSE ARCA under the ticker symbol HACK, making it easily accessible to both institutional and retail investors. The funds structure allows it to provide liquidity and diversification benefits, despite its non-diversified status. This makes it a practical tool for portfolio managers looking to incorporate cybersecurity exposure into their strategies.

Investors should note that the cybersecurity sector is characterized by rapid innovation, high volatility, and significant growth potential. Companies in this space often operate in a competitive environment, with shifting threats and regulatory landscapes driving demand for their solutions. As such, the HACK ETF offers a way to gain exposure to these dynamics without the need to select individual stocks. However, investors should be aware of the inherent risks, including the potential for rapid changes in technology and market conditions that could impact the funds performance.