HACK Performance — ETFMG Prime Cyber Security ETF
Data updated: 2024-02-28
HACK returned +37.42% over one year to Dec 2023. The annualised 3-year return is +1.92%. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $106, against $113 for the category, and to $137 over one year, against $147. Volatility over the past three years was 19.76% a year. In the 12 months to Dec 2023 the fund took in a net $197.3M, and assets reached $1.65B.
HACK Growth of $100
What $100 invested in ETFMG Prime Cyber Security ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | HACK | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $137 | $147 |
| 3 years (Jan 2021 – Dec 2023) | $106 | $113 |
| Since data start (Jul 2019 – Dec 2023) | $156 | $188 |
HACK Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +37.42% |
| 3 years (annualised) | +1.92% |
HACK Annual Returns
Calendar-year total returns of ETFMG Prime Cyber Security ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +37.42% |
| 2022 | −28.17% |
| 2021 | +7.24% |
| 2020 | +40.83% |
| 2019 (Jul–Dec) | +4.64% |
HACK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.2% | +0.7% | +3.5% | −6.1% | +9.9% | +2.4% | +3.5% | +1.1% | −2.5% | −1.1% | +11.2% | +6.6% |
| 2022 | −10.2% | +3.8% | +2.4% | −11.1% | −8.2% | −4.1% | +5.0% | −0.9% | −9.0% | +8.4% | −2.2% | −4.0% |
| 2021 | +3.8% | −5.9% | −2.6% | +4.6% | +2.2% | +3.7% | +3.2% | +3.2% | −5.4% | +7.7% | −6.6% | +0.3% |
| 2020 | +2.6% | −7.3% | −7.8% | +11.5% | +12.0% | −0.8% | +8.9% | +2.1% | −5.8% | −3.3% | +11.8% | +14.3% |
| 2019 | — | — | — | — | — | — | +1.1% | −5.8% | −1.2% | +4.4% | +8.5% | −1.8% |
HACK Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 19.76%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +11.25% (Nov 2023)
- Worst month: −11.11% (Apr 2022)
HACK Fund Flows
Monthly money in and out of ETFMG Prime Cyber Security ETF, from SEC Form N-PORT.
- 12-month net flow: $197.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | −$8.6M | $8.6M |
| Nov 2023 | $0 | −$10.8M | $10.8M |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | −$28.7M | $28.7M |
| Aug 2023 | $0 | −$20.3M | $20.3M |
| Jul 2023 | $0 | −$7.7M | $7.7M |
| Jun 2023 | $0 | −$27.2M | $27.2M |
| May 2023 | $0 | −$25.1M | $25.1M |
| Apr 2023 | $0 | −$14.3M | $14.3M |
| Mar 2023 | $0 | −$20.8M | $20.8M |
| Feb 2023 | $0 | −$9.5M | $9.5M |
| Jan 2023 | $0 | −$24.3M | $24.3M |
HACK Assets Under Management
Net assets of ETFMG Prime Cyber Security ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $1.65B |
| 2023-09-30 | $1.42B |
| 2023-06-30 | $1.45B |
| 2023-03-31 | $1.44B |
| 2022-12-31 | $1.38B |
| 2022-09-30 | $1.43B |
| 2022-06-30 | $1.58B |
| 2022-03-31 | $2.13B |
| 2021-12-31 | $2.24B |
| 2021-09-30 | $2.31B |
| 2021-06-30 | $2.27B |
| 2021-03-31 | $2.01B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.