PureFunds ISE Cyber Security ETF (HACK)
Description
The investment seeks to track the performance of the Prime Cyber Defense Index. The HACK ETF contains 65 constituents. It is focused on blend holdings in the North America region.
Price $43.84 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.14% |
| Expense ratio | 0.6% |
| Average spread | 0.16% |
| 1Y roundtrip cost | 0.76% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.2% | 4.0% | 2.4% | -11.3% | -8.2% | -4.2% | 5.1% | -1.0% | -9.0% | 1.1% | -31.3% | ||
| 2021 | 3.9% | -6.1% | -2.3% | 4.1% | 2.4% | 3.6% | 3.3% | 3.1% | -5.6% | 8.1% | -6.8% | 0.3% | 8.1% |
| 2020 | 2.7% | -7.0% | -8.4% | 12.2% | 12.1% | -0.8% | 8.8% | 2.0% | -5.8% | -3.2% | 11.5% | 14.7% | 39.0% |
| 2019 | 11.2% | 6.7% | 0.1% | 4.5% | -8.6% | 4.1% | 1.4% | -6.0% | -1.3% | 4.5% | 8.4% | -1.9% | 23.0% |
| 2018 | 4.9% | 2.9% | 0.4% | 5.3% | 3.9% | -1.3% | -1.1% | 10.5% | -0.8% | -10.2% | 1.5% | -7.7% | 8.2% |
| 2017 | 7.6% | 2.1% | 1.6% | -2.0% | 4.8% | -1.0% | -2.6% | 1.7% | 1.2% | 2.1% | 2.2% | 0.7% | 18.5% |
| 2016 | -13.2% | -1.9% | 8.7% | -0.8% | 1.9% | -1.1% | 8.5% | 3.1% | 4.8% | -4.9% | 2.0% | -1.9% | 5.3% |
| 2015 | -4.8% | 15.5% | -4.0% | 6.2% | 2.6% | 3.5% | -3.2% | -11.2% | -6.9% | 6.1% | 1.3% | -4.6% | 0.6% |
| 2014 | 2.5% | 2.5% | |||||||||||
| 2.2% | 16.2% | -1.6% | 18.3% | 10.9% | 2.8% | 20.2% | 2.3% | -23.4% | 3.6% | 20.1% | 2.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.02 | 0.04 | ||||||||||
| 2021 | 0.02 | 0.12 | 0.02 | 0.16 | |||||||||
| 2020 | 0.58 | 0.02 | 0.04 | 0.64 | |||||||||
| 2019 | 0.02 | 0.04 | 0.06 | ||||||||||
| 2018 | 0.03 | 0.03 | |||||||||||
| 2017 | 0.00 | 0.00 | |||||||||||
| 2016 | 0.07 | 0.12 | 0.13 | 0.32 | |||||||||
| 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.27 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cloudflare Inc Class A | 3.67% |
| ETFMG Sit Ultra Short ETF | 3.54% |
| Cisco Systems, Inc. | 3.11% |
| Palo Alto Networks, Inc. | 2.81% |
| Darktrace PLC | 2.57% |
| Fortinet, Inc. | 2.52% |
| Splunk Inc. | 2.47% |
| Tenable Holdings, Inc. | 2.41% |
| BlackBerry Limited | 2.37% |
| CACI International Inc Class A | 2.31% |
| CrowdStrike Holdings, Inc. Class A | 2.26% |
| CyberArk Software Ltd. | 2.23% |
| Ping Identity Holding Corp. | 2.17% |
| Science Applications International Corp. | 2.17% |
| LiveRamp Holdings, Inc. | 2.16% |
| Top 15 Weights | 38.77% |
Compare with similar ETFs
| HACK | IHAK | IWP | JHMT | PXQ | XSW | |
|---|---|---|---|---|---|---|
| Product name | PureFunds ISE Cyber Security ETF | iShares Cybersecurity and Tech ETF | iShares Russell Mid-Cap Growth ETF | John Hancock Multifactor Technology ETF | PowerShares Dynamic Networking Portfolio ETF | SPDR S&P Software & Services ETF |
| Issuer | ETF Managers Group | iShares | iShares | John Hancock | Invesco | SPDR |
| Price | $43.8389 | $33.54 | $78.98 | $66.4 | $71.43 | $107.84 |
| Expense Ratio | 0.6% |  0.47% | 0.23% | 0.4% |  0.63% | 0.35% |
| Average Spread | 0.160% | 0.089% | 0.051% | 0.211% | 0.252% | 0.139% |
| AUM | $1,642,100,000 | $502,107,000 | $10,910,100,000 | $48,647,100 | $32,493,500 | $353,738,000 |
| Shares | 37,457,679 | 14,970,389 | 138,138,131 | 732,637 | 454,900 | 3,280,207 |
| Average Daily Volume | 102,721 | 90,872 | 902,383 | 14,839 | 593 | 19,317 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-11-11 | 2019-06-11 | 2001-07-17 | 2015-09-29 | 2005-06-23 | 2011-09-28 |
| Index Tracked | Prime Cyber Defense Index | NYSE FactSet Global Cyber Security Index | Russell Midcap Growth | John Hancock Dimensional Technology Index | Dynamic Networking Intellidex Index | S&P Software & Services Select Industry |
| Category | Technology Equities | Technology Equities | All Cap Equities | Technology Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Blend | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.062 | $0.272 | $0.696 | $0.433 | $1.489 | $0.092 |
| Annual Dividend Yield | 0.001% | 0.008% | 0.009% | 0.007% | 0.021% | 0.001% |
| Number of Holdings | 65 | 41 | 381 | 151 | 34 | 181 |
| YTD Return | -28.60% | -24.70% | -30.97% | -35.25% | -29.09% | -34.79% |
| Beta | 1.21 | 1.07 | 1.12 | 1.28 | 1.25 | 1.27 |
| Upside Beta | 0.53 | 0.51 | 0.34 | 0.73 | 0.32 | 0.17 |
| Downside Beta | -0.18 | 0.35 | 0.15 | -0.01 | -0.07 | -0.35 |
| Volatility 1Y | 29.59% | 30.40% | 31.51% | 33.28% | 31.40% | 36.75% |
| Sharpe Ratio 3Y | 0.31 | 0.66 | 0.16 | 0.56 | 0.47 | 0.22 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |