HACK
ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
ETFMG Prime Cyber Security ETFÂ tracks a tiered, equal-weighted index that targets companies actively involved in providing cyber security technology and services.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
1.8 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | ETF Managers Group |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 11, 2014 |
| Assets (mns) | $1,802 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 9.7 % |
| CISCO SYSTEMS INC | 7.7 % |
| PALO ALTO NETWORKS INC | 6.3 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.2 % |
| FORTINET INC | 5.9 % |
| GENERAL DYNAMICS CORP | 5.1 % |
| NORTHROP GRUMMAN CORP | 4.9 % |
| CLOUDFLARE INC CLASS A | 4.2 % |
| SAIC INC | 3.9 % |
| NORTONLIFELOCK INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 496 |
| Wgt avg mkt cap (mns) | $124,811 |
| Large cap (>$10bn) | 84.7% |
| Mid cap ($2-10bn) | 13.2% |
| Small cap (<$2bn) | 2.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 87.5 % |
 |
ISRAEL | 7.0 % |
 |
JAPAN | 2.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.8% | 36.3% | 21.7% | 2.0% | 12.7% | -- | 10.9% | Volatility | 18.9% | 18.1% | 19.4% | 23.4% | 24.9% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 47% |
| MSCI EAFE | 0.50 | 21% |
| MSCI Emg Mkts | 0.39 | 12% |
Liquidity Measures
| Avg. volume (000) | 73 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $8,022 |
Technical Indicators
| Recent close | $70.95 |
| 30d moving avg. | $69.60 |
| Annualized volatility | 19.4% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HACK |
Expenses vs. HACK |
ALTAR Score™ vs. HACK |
|---|---|---|---|---|
| CIBR | First Trust NASDAQ Cybersecurity ETF | 69.4% | 0 bp | +0.6% |
| BUG | Global X Cybersecurity ETF | 50.4% | -9 bp | -1.5% |
| WCBR | WisdomTree Cybersecurity Fund | 50.1% | -15 bp | -1.5% |
| SPAM | Themes Cybersecurity ETF | 48.7% | -25 bp | -1.6% |
| IHAK | iShares Cybersecurity & Tech ETF | 43.9% | -13 bp | -0.3% |
| FITE | SPDR S&P Kensho Future Security ETF | 30.2% | -15 bp | -1.3% |
| TRFK | Pacer Data and Digital Revolution ETF | 28.1% | 0 bp | +0.6% |
| MVPS | Amplify Thematic All-Stars ETF | 26.4% | -11 bp | -0.8% |
| ARTY | iShares Future AI & Tech ETF | 22.0% | -13 bp | +0.4% |
| WFH | Direxion Work From Home ETF | 21.5% | -15 bp | +2.5% |
Risk and Returns: HACK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
HACK
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
HACK
3.5%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.6%. HACK's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places HACK in the 44th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
HACKSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| HACK (60 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| HACK | 60.0 | 17.0 | 77 |
| Peer Avg. | 57.2 | 40.4 | 97.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .