HAKY

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Issuer

Amplify

Inception

2026-01-21

Exchange

AMEX

CUSIP

032108359

Structure

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Benchmark

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Leverage

1x

Reset

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The Amplify HACK Cybersecurity Covered Call ETF (HAKY) employs a two-pronged investment strategy, blending a thematic equity focus with an income-generating options overlay. The fund primarily allocates its capital to the same cybersecurity companies found within the Amplify Cybersecurity ETF. These companies are carefully selected for deriving a substantial portion of their income from offering cybersecurity products and services, encompassing both foundational infrastructure and direct service providers. To generate current income, HAKY systematically sells exchange-traded covered call options. These options generally have short durations, often expiring in less than a month, and are written against the fund's individual stock holdings or, at times, against the underlying cybersecurity ETF itself. The premiums received from these option sales are intended to support regular monthly distributions to investors. However, the exact payout amounts may vary, and a portion could be categorized as a return of capital. By selling these call options, the fund's potential to benefit from stock price increases above the option strike prices is limited, in exchange for the ongoing income stream. Under specific market conditions, the fund has the flexibility to utilize covered call spreads, a strategy designed to capture more upside potential in its equity holdings while still producing net income from its options trading activities.

Reported net asset value

$33.49

NAV provider updated

2026-10-30 UTC

Premium / discount

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Median spread · 30D

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Average volume · 30D

16.7K

Shares outstanding

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Options

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TTM distribution yield

9.6%

30-day SEC yield

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Frequency

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Latest ex-date

2026-10-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.65%

Gross expense ratio

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Management fee

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Annual cost per $10,000

$65.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

3/5 · rule-based

Annualized volatility · 1Y

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Beta vs VOO · 1Y

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Maximum drawdown · 1Y

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Historical risk measures describe past behavior and do not predict future returns.