HACK:ARCA-PureFunds ISE Cyber Security (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 63.11

Change

+1.01 (+1.63)%

Market Cap

USD 1.73B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Cyber Security? Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the common stock of companies across the globe. The fund is non-diversified.

Inception Date: 11/11/2014

Primary Benchmark: Prime Cyber Defense USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

-3.71 (-1.59%)

USD 71.59B
FTEC Fidelity® MSCI Information Te.. 0.08 %

-2.69 (-1.48%)

USD 12.44B
ARKK ARK Innovation ETF 0.75 %

-0.18 (-0.37%)

USD 5.66B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

USD 1.43B
FXL First Trust Technology AlphaDE.. 0.63 %

-1.71 (-1.19%)

USD 1.35B
IHAK iShares Cybersecurity and Tech.. 0.00 %

-0.83 (-1.65%)

USD 0.93B
ARKF ARK Fintech Innovation ETF 0.00 %

+0.11 (+0.34%)

USD 0.90B
XNTK SPDR Morgan Stanley Technology 0.35 %

-2.71 (-1.34%)

USD 0.84B
BLOK Amplify Transformational Data .. 0.70 %

-0.51 (-1.21%)

USD 0.73B
XSW SPDR® S&P Software & Services.. 0.35 %

-1.08 (-0.63%)

USD 0.38B

ETFs Containing HACK

HAKD 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.47% 38% F 52% F
Dividend Return 0.00% 8% B- N/A F
Total Return 4.47% 38% F 47% F
Trailing 12 Months  
Capital Gain 35.81% 50% F 84% B
Dividend Return 0.20% 29% F 2% F
Total Return 36.01% 50% F 82% B
Trailing 5 Years  
Capital Gain 58.13% 42% F 73% C
Dividend Return 1.15% 14% F 3% F
Total Return 59.28% 42% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.93% 15% F 74% C
Dividend Return 12.11% 15% F 70% C-
Total Return 0.18% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 25.06% 85% B 45% F
Risk Adjusted Return 48.34% 50% F 71% C-
Market Capitalization 1.73B 69% C- 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.