See what your fund actually adds
Amplify HACK Cybersecurity Covered Call ETF HAKY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HAKY | Replication |
|---|---|---|
| Annualized growth | 76.8% | 18.9% |
| Annualized volatility | 29.8% | 18.9% |
| Sharpe ratio | 2.07 | 1.01 |
| Maximum drawdown | 9.7% | 12.3% |
| Replication fit (R²) | 0.20 · Tracking error 26.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model HAKY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 91.6% |
| VOX | Sector · Communication | 8.4% |