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Amplify ETF Trust (HACK)



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Upturn Advisory Summary
03/27/2025: HACK (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -5.01% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) 147695 | Beta 0.72 | 52 Weeks Range 58.27 - 82.83 | Updated Date 03/28/2025 |
52 Weeks Range 58.27 - 82.83 | Updated Date 03/28/2025 |
Upturn AI SWOT
Amplify ETF Trust
ETF Overview
Overview
Amplify ETF Trust is a suite of exchange-traded funds (ETFs) focused on various investment themes and strategies. These ETFs often target specific sectors, industries, or investment approaches, aiming to provide investors with targeted exposure to potentially high-growth areas of the market.
Reputation and Reliability
Amplify ETFs is a known issuer, offering a range of thematic and niche ETFs. Their reliability is dependent on the specific fund and its adherence to its stated investment strategy.
Management Expertise
The management expertise varies across the different funds within the Amplify ETF Trust. Each fund has a specific team responsible for its management.
Investment Objective
Goal
The primary investment goal varies depending on the specific ETF within the Amplify ETF Trust. Generally, the goal is to provide investors with targeted exposure to a particular sector, industry, or investment strategy, aiming for capital appreciation.
Investment Approach and Strategy
Strategy: The investment strategies vary across the Amplify ETF Trust. Some ETFs may track specific indices, while others may employ active management strategies to select investments based on specific criteria or themes.
Composition The asset composition varies widely among the Amplify ETFs, ranging from stocks and bonds to commodities and specialized assets, depending on the fund's objective.
Market Position
Market Share: The market share of each Amplify ETF Trust fund depends on its specific niche and competition within that sector.
Total Net Assets (AUM): Data varies widely across funds. Specific fund AUM data should be independently sourced.
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- Global X Autonomous & Electric Vehicles ETF (DRIV)
- Invesco QQQ Trust (QQQ)
Competitive Landscape
The ETF industry is highly competitive, with numerous providers offering similar investment strategies. Amplify ETFs compete by offering niche or thematic investment options. Their advantage lies in targeted exposure, but they face disadvantages due to potentially higher volatility and concentrated risk compared to broad market ETFs.
Financial Performance
Historical Performance: Historical performance data varies significantly across different ETFs within the Amplify ETF Trust. Performance should be independently checked for each specific fund over various time periods (e.g., 1-year, 3-year, 5-year, and since inception).
Benchmark Comparison: Benchmark comparisons are specific to each Amplify ETF and should be compared against the relevant benchmark index for that specific fund's investment focus.
Expense Ratio: The expense ratio varies by fund within the Amplify ETF Trust. Expense ratios should be independently checked for each specific fund.
Liquidity
Average Trading Volume
Average trading volume depends on the specific Amplify ETF; some have high liquidity, while others have lower liquidity depending on investor interest.
Bid-Ask Spread
The bid-ask spread varies across the different ETFs, reflecting their liquidity and trading activity.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and current market conditions significantly impact the performance of Amplify ETFs, depending on their specific investment focus.
Growth Trajectory
Growth trends and patterns vary across Amplify ETFs depending on the specific sector and holding. Changes to strategies and holdings can also affect the growth trajectory.
Moat and Competitive Advantages
Competitive Edge
Amplify ETF Trust's competitive edge lies in its innovative and thematic investment strategies, appealing to investors seeking targeted exposure to specific sectors. They can quickly launch and iterate on new thematic ETFs. Amplify benefits from strategic alliances, enhancing brand recognition and distribution capabilities. However, they still need to achieve greater AUM to leverage economies of scale, reducing costs. Their smaller size can create trading inefficiencies.
Risk Analysis
Volatility
Volatility varies depending on the specific ETF within the Amplify ETF Trust and the nature of its underlying assets. Sector-specific and thematic ETFs can often exhibit higher volatility than broad market ETFs.
Market Risk
Market risk includes factors such as economic downturns, changes in interest rates, and geopolitical events, which can affect the performance of the Amplify ETF Trust's underlying assets, especially those focused on specific sectors or themes.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies across the Amplify ETF Trust. Generally, the investors who want to target a specific sector or theme while tolerating higher volatility.
Market Risk
Suitability varies by fund. Some funds may be more suitable for active traders seeking short-term gains, while others may be appropriate for long-term investors looking for exposure to specific growth areas.
Summary
Amplify ETF Trust offers investors a diverse range of thematic and sector-specific ETFs, each with its own investment objective and risk profile. These funds appeal to investors seeking targeted exposure to niche markets or emerging trends. The success of each ETF is contingent on its underlying investment strategy and market conditions. Investors should carefully consider the risks and expenses associated with each fund before investing.
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Sources and Disclaimers
Data Sources:
- Amplify ETFs Website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own due diligence before making any investment decisions. Market share is estimated and may not be exact.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Amplify ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of companies that comprise the index. In pursuing this investment strategy, the fund invests 80% of its net assets in companies actively involved in providing cyber security technology and services, in accordance with the ISE Cyber Security® Industry classification. The index will consist of a selection of constituents in the Nasdaq ISE Cyber Security Index. The fund is non-diversified.
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