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Thursday, October 29, 2026 · Today’s edition, 6:30 a.m. ETThu, Oct 29 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
HACKETFMG

ETFMG PRIME CYBER SECURITY ETF

$131.26-1.69% vs prior close
7113452-WK

Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.

A portfolio of companies providing cyber security solutions that include hardware, software and services.

HACK price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateHACK close
Sep 28, 2026$119.46
Sep 29, 2026$119.81
Sep 30, 2026$121.24
Oct 1, 2026$121.77
Oct 2, 2026$123.08
Oct 5, 2026$124.98
Oct 6, 2026$127.66
Oct 7, 2026$125.81
Oct 8, 2026$125.35
Oct 9, 2026$130.76
Oct 12, 2026$127.24
Oct 13, 2026$127.09
Oct 14, 2026$122.37
Oct 15, 2026$122.24
Oct 16, 2026$117.09
Oct 19, 2026$118.02
Oct 20, 2026$118.38
Oct 21, 2026$122.21
Oct 22, 2026$122.72
Oct 23, 2026$127.83
Oct 26, 2026$131.41
Oct 27, 2026$133.52
Oct 28, 2026$131.26

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +63.3% so far this year. At 0.60% a year it is not the cheapest way in — SPY has a reported fee of 0.09%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.7Bassets under management
0.60%expense ratio · $60 per $10,000 a year
—net flow, trailing month
400Kavg daily volume, 30 days
51holdings · US-domiciled
2023listed October 28, 2023 · beta 1.11

Sector weights

  • Technology84.96%
  • Information Technology84.8%
  • Technology Services70.3%
  • Electronic Technology25.54%
  • Industrials15.04%
  • Other6.81%
  • Commercial Services3.94%
  • Cash0.22%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Technology84.96%
Information Technology84.8%
Technology Services70.3%
Electronic Technology25.54%
Industrials15.04%
Other6.81%
Commercial Services3.94%
Cash0.22%

Country weights

  • United States92.39%
  • Israel4.47%
  • United Kingdom4.46%
  • Japan3.13%
  • Sweden1.99%
  • Korea, Republic of0.54%
  • Other0.22%
  • Finland0.14%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States92.39%
Israel4.47%
United Kingdom4.46%
Japan3.13%
Sweden1.99%
Korea, Republic of0.54%
Other0.22%
Finland0.14%
Performance
1 week+7.0%
1 month+9.9%
3 months+24.2%
6 months+66.9%
YTD+63.3%
1 year+47.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
36%realized volatility, 30 days (annualized)
32%realized volatility, 1 year
-20.6%deepest fall from a peak, 1 year
-1.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
124calls · latest snapshot
70puts · latest snapshot
0.56put/call ratio
321Kshares traded
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