Summary
Amplify Cybersecurity ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 25. The ten largest make up 52% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $3.31B
- Positions
- 25
- Dividend yield
- 0.05%
- Running since
- 2014
What speaks for it
- A large fund with $3.31B under management.
- Easy to buy and sell: about $35.8M changes hands a day.
- Average yearly growth over the last ten years: 17%.
- It has been running since 2014.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 91% of the fund is in one sector (Technology).
- 90% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.0%
- 3 months
- +22%
- This year
- +59%
- 1 year
- +45%
- 3 years
- +155%
- 5 years
- +97%
- 10 years
- +384%
- Avg. market cap
- $172.3B
- P/E
- 36.1x
- Forward P/E
- 28.0x
- P/S
- 6.1x
- P/B
- 8.2x
- P/FCF
- 29.8x
- EV/EBITDA
- 27.3x
- Dividend yield
- 0.38%
- ROIC
- 1.6%
- ROE
- -1.7%
- Gross margin
- 70.3%
- Operating margin
- 4.7%
- Net margin
- 3.7%
- Payout ratio
- 13.7%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.83
Weighted average of the 23 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CRCrowdStrike CRWD 5.8%
- 2 AVBroadcom AVGO 5.8%
- 3 CSCisco CSCO 5.4%
- 4 PAPalo Alto Networks PANW 5.3%
- 5 ZSZscaler ZS 5.3%
- 6 RBRubrik RBRK 5.2%
- 7 NECloudflare NET 5.0%
- 8 FTFortinet FTNT 4.9%
- 9 NTNetskope, Inc. Class A Common Stock NTSK 4.9%
- 10 OKOkta OKTA 4.8%
Positions in the fund: 25. The ten largest make up 52% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 91%
- Industrials 9.4%
- Financials 0.08%
- Other 0.01%
By country
- United States 90%
- Israel 6.1%
- Japan 4.1%
- Other countries 0.02%
By company size
- Mega cap 22%
- Large cap 45%
- Mid cap 27%
- Small cap 5.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (91%). Largest country: United States (90%). Largest size group: Large cap (45%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 10 years
- +17%
- Deepest drop
- -39%
- Yearly volatility
- 32%
Average yearly growth over the last ten years: 17%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.05%
- Payments a year
- 1
- Last payment
- $0.06
Over the last 12 months it paid $0.06 per share, which is 0.05% of today's price. The last payment was $0.06 on Dec 30, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $35.8M
- Shares a day
- 281K
On an average day about $35.8M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 36.1
- Average Bulios Score
- 56 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 9.1%
- Overvalued 74%
On average the companies inside trade for 36.1 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HA HAKY Amplify HACK Cybersecurity Covered Call ETF | United States | 0.65% | $2.08M | - | Pays out | 82% |
WC WCBR WisdomTree Cybersecurity Fund | United States | 0.45% | $227.2M | +53% | Pays out | 66% |
WC WCBR.MI WisdomTree Cybersecurity UCITS ETF - USD Acc | Ireland | 0.45% | $576.0M | +57% | Reinvests | 65% |
BU BUG Global X - Cybersecurity ETF | United States | 0.50% | $1.13B | +40% | Pays out | 64% |
SP SPAM Themes Cybersecurity ETF | United States | 0.35% | $6.23M | +35% | Pays out | 62% |
IS IS4S.DE iShares Digital Security UCITS ETF | Ireland | 0.40% | $2.58B | +33% | Pays out | 61% |