Amplify HACK Cybersecurity Covered Call ETF (HAKY) Valuation
HAKY valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 87.1 trailing earnings
- Forward P/E
- 33.1 analyst estimates
- Price / sales
- 7.11
- Price / book
- 9.09
- EV / EBITDA
- 35.4
- Earnings yield
- 1.15% inverse of P/E
- Dividend yield
- 0.31% of the holdings
- Return on equity
- 10.4% combined
- Net margin
- 8.2% combined
- Beta
- 0.93 weighted, vs S&P 500
HAKY valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| HAKY | 87.1 | 33.1 | 7.11 | 9.09 | 0.31% | 10.4% | 8.2% | 27.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
HAKY valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 94.4% | 112.9 | 34.9 | 8.86 | 10.06 | 0.21% | 8.9% |
| Industrials | 5.7% | 18.7 | 17.8 | 1.71 | 3.72 | 1.87% | 19.9% |
HAKY earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How HAKY weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
HAKY largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | 8.79% | — | 208.3 | 43.1 | — | 0.21% |
| PANW | Palo Alto Networks, Inc. | 7.98% | 855.0 | 94.3 | 24.4 | — | 0.84% |
| OKTA | Okta, Inc. | 7.24% | 112.8 | 54.3 | 10.7 | — | 5.77% |
| FTNT | Fortinet, Inc. | 6.09% | 59.8 | 45.0 | 16.5 | — | 9.16% |
| RBRK | Rubrik, Inc. | 5.95% | — | 625.0 | 15.0 | — | −4.73% |
| QLYS | Qualys, Inc. | 5.45% | 31.4 | 21.9 | 9.1 | — | 15.64% |
| TENB | Tenable Holdings, Inc. | 5.09% | 620.0 | 16.3 | 3.9 | — | 0.74% |
| CSCO | Cisco Systems, Inc. | 4.89% | 32.2 | 19.8 | 6.7 | 1.56% | 13.64% |
| NET | Cloudflare, Inc. | 4.74% | — | 178.6 | 42.0 | — | −0.76% |
| AVGO | Broadcom Inc. | 4.53% | 43.3 | 19.4 | 17.6 | 0.79% | 9.41% |
| VRNS | Varonis Systems, Inc. | 4.50% | — | 140.8 | 8.1 | — | −10.13% |
| FFIV | F5, Inc. | 4.46% | 35.2 | 24.6 | 7.6 | — | 11.40% |
| ZS | Zscaler, Inc. | 4.37% | — | 43.9 | 10.1 | — | −0.74% |
| S | SentinelOne, Inc. | 4.01% | — | 75.2 | 6.8 | — | −16.58% |
| TMICY | Trend Micro Inc ADR | 3.28% | — | — | — | — | — |
| GD | General Dynamics Corporation | 3.12% | 21.0 | 18.5 | 1.7 | 1.85% | 13.38% |
| GEN | Gen Digital Inc. | 2.85% | 14.1 | 9.3 | 2.8 | 2.07% | 18.16% |
| RDWR | Radware Ltd. | 2.62% | 55.4 | 26.7 | 3.6 | — | 4.25% |
| CHKP | Check Point Software Technologies Ltd. | 2.60% | 14.1 | 12.5 | 5.1 | — | 16.59% |
| NOC | Northrop Grumman Corporation | 2.58% | 16.5 | 17.0 | 1.7 | 1.90% | 14.04% |
| FSLY | Fastly, Inc. | 2.54% | — | 47.4 | 5.2 | — | −5.40% |
| ATEN | A10 Networks, Inc. | 2.38% | 42.2 | 23.3 | 5.7 | 0.98% | 5.09% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.06% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About HAKY valuation
Adding up its 21 holdings with company data, HAKY trades at 87.1 times trailing earnings and 33.1 times analysts' forward estimates, with a price-to-book ratio of 9.09 and a dividend yield of 0.31%. Its earnings yield of 1.15% is 4.18 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 60.8% of the fund and earn 49.9% of its combined profit. By sector, Technology is the most expensive at 112.9 times earnings and Industrials the cheapest at 18.7. Companies that lost money over the past year are 27.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 95.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: HAKY chart, HAKY holdings, HAKY dividends.
HAKY valuation FAQ
What is the P/E ratio of HAKY?
Based on its holdings, HAKY has a trailing P/E of 87.1 and a forward P/E of 33.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of HAKY?
The trailing earnings yield is 1.15% (1 ÷ P/E) and the forward earnings yield 3.02%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is HAKY more expensive than the S&P 500?
HAKY trades at 87.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 33.1 and 19.9.
What is the price-to-book ratio of HAKY?
The holdings of HAKY trade at 9.09 times book value, with a combined return on equity of 10.4%.
Which sector in HAKY has the highest P/E?
Technology has the highest P/E at 112.9 and Industrials the lowest at 18.7.