{
 "ticker": "HAKY",
 "name": "Amplify HACK Cybersecurity Covered Call ETF",
 "issuer": "Amplify",
 "desk": "income",
 "url": "https://etfiq.com/funds/haky",
 "html": "https://etfiq.com/funds/haky",
 "markdown": "https://etfiq.com/funds/haky.md",
 "as_of": "2026-09-18",
 "verdict": "Since its launch on Jan 21, 2026, HAKY paid 11.0% in cash and still finished 13.9 points behind HACK.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "11.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HAKY, cash paid, since launch, on its starting price: 11.0%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+39.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HAKY, total return, since launch: +39.2%, as of Sep 18, 2026."
  },
  {
   "key": "against_hack",
   "label": "Against HACK",
   "value": "\u221213.9 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HAKY, against HACK: \u221213.9 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "15.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HAKY, latest payout, annualized: 15.1%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$8m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "HAKY, net assets: $8m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jan 16, 2026",
   "as_of": "2026-09-18",
   "sentence": "HAKY, expense ratio: 0.65% (485BPOS XBRL, Jan 16, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Cybersecurity (HACK)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$8m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "15.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jan 16, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "8.7%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 21, 2026",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.3936 ex Aug 28, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_7_distributions",
   "label": "Sum of the last 7 distributions",
   "value": "$2.7382",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "4.5%",
   "Price": "+13.4%",
   "Total return": "+18.3%",
   "HACK": "+23.6%",
   "Ahead or behind": "\u22125.3 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "10.1%",
   "Price": "+31.0%",
   "Total return": "+43.3%",
   "HACK": "+55.1%",
   "Ahead or behind": "\u221211.8 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "11.0%",
   "Price": "+25.5%",
   "Total return": "+39.2%",
   "HACK": "+53.1%",
   "Ahead or behind": "\u221213.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has HAKY paid over the last year?",
   "a": "Over the period from its launch on Jan 21, 2026 to Sep 18, 2026, HAKY paid 11.0% of its starting price in cash distributions, while the price rose 25.5%."
  },
  {
   "q": "Is HAKY ahead of HACK?",
   "a": "Over the period from its launch on Jan 21, 2026 to Sep 18, 2026, with every distribution reinvested, HAKY returned +39.2% against +53.1% for Cybersecurity (HACK), so a holder was behind it by 13.9 points."
  },
  {
   "q": "How often does HAKY pay, and how much?",
   "a": "HAKY pays monthly. The latest distribution annualizes to 15.1% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does HAKY next pay a distribution?",
   "a": "HAKY pays monthly. The last distribution went ex on Aug 28, 2026 at $0.3936 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does HAKY cost?",
   "a": "The prospectus expense ratio is 0.65% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}