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 $43.66 as of 2022-09-29

Cost/Risk/Yield

Dividend yield0.14%
Expense ratio0.6%
Average spread0.16%
1Y roundtrip cost0.76%

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%-8.4%-31.8%
20213.9%-6.1%-2.3%4.1%2.4%3.6%3.3%3.1%-5.6%8.1%-6.8%0.3%8.1%
20202.7%-7.0%-8.4%12.2%12.1%-0.8%8.8%2.0%-5.8%-3.2%11.5%14.7%39.0%
201911.2%6.7%0.1%4.5%-8.6%4.1%1.4%-6.0%-1.3%4.5%8.4%-1.9%23.0%
20184.9%2.9%0.4%5.3%3.9%-1.3%-1.1%10.5%-0.8%-10.2%1.5%-7.7%8.2%
20177.6%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%
20142.5%2.5%
2.2%16.2%-1.6%18.3%10.9%2.8%20.2%2.3%-22.8%2.5%20.1%2.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.030.020.04
20210.020.120.020.16
20200.580.020.040.64
20190.020.040.06
20180.030.03
20170.000.00
20160.070.120.130.32
0.000.000.600.000.000.150.000.000.240.000.000.27

Sectors and Top Holdings

Security % Assets
Cloudflare Inc Class A3.67%
ETFMG Sit Ultra Short ETF3.54%
Cisco Systems, Inc.3.11%
Palo Alto Networks, Inc.2.81%
Darktrace PLC2.57%
Fortinet, Inc.2.52%
Splunk Inc.2.47%
Tenable Holdings, Inc.2.41%
BlackBerry Limited2.37%
CACI International Inc Class A2.31%
CrowdStrike Holdings, Inc. Class A2.26%
CyberArk Software Ltd.2.23%
Ping Identity Holding Corp.2.17%
Science Applications International Corp.2.17%
LiveRamp Holdings, Inc.2.16%
Top 15 Weights38.77%

Compare with similar ETFs

HACK IHAK IWP JHMT PXQ XSW
Product namePureFunds ISE Cyber Security ETFiShares Cybersecurity and Tech ETFiShares Russell Mid-Cap Growth ETFJohn Hancock Multifactor Technology ETFPowerShares Dynamic Networking Portfolio ETFSPDR S&P Software & Services ETF
IssuerETF Managers GroupiSharesiSharesJohn HancockInvescoSPDR
Price$43.6643$34.13$79.22$67.4996$70.31$108.61
Expense Ratio0.6%better0.47%better0.23%better0.4%worse0.63%better0.35%
Average Spread0.160%0.088%0.050%0.207%0.256%0.138%
AUM$1,635,560,000$510,939,000$10,943,300,000$49,452,700$31,984,000$356,263,000
Shares37,457,67914,970,389138,138,131732,637454,9003,280,207
Average Daily Volume137,15365,974751,5166,46139316,758
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2014-11-112019-06-112001-07-172015-09-292005-06-232011-09-28
Index TrackedPrime Cyber Defense IndexNYSE FactSet Global Cyber Security IndexRussell Midcap GrowthJohn Hancock Dimensional Technology IndexDynamic Networking Intellidex IndexS&P Software & Services Select Industry
CategoryTechnology EquitiesTechnology EquitiesAll Cap EquitiesTechnology EquitiesTechnology EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.001%0.008%0.009%0.006%0.021%0.001%
Number of Holdings654138115134181
YTD Return-28.88%-23.37%-30.76%-34.18%-30.20%-34.32%
Beta1.221.071.121.281.251.28
Upside Beta0.530.530.330.730.320.17
Downside Beta-0.190.390.14-0.02-0.08-0.35
Volatility 1Y28.80%29.56%30.76%32.33%30.62%35.95%
Sharpe Ratio 3Y0.320.760.190.630.460.25
Treynor Ratio 3Y0.000.010.000.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew