# HAKY (Amplify HACK Cybersecurity Covered Call ETF)

Amplify · Income ETFs · data as of Sep 18, 2026

Since its launch on Jan 21, 2026, HAKY paid 11.0% in cash and still finished 13.9 points behind HACK.

## Key facts

- HAKY, cash paid, since launch, on its starting price: 11.0%, as of Sep 18, 2026.
- HAKY, total return, since launch: +39.2%, as of Sep 18, 2026.
- HAKY, against HACK: −13.9 pts, as of Sep 18, 2026.
- HAKY, latest payout, annualized: 15.1%, as of Sep 18, 2026.
- HAKY, net assets: $8m (issuer page, as of Sep 18, 2026).
- HAKY, expense ratio: 0.65% (485BPOS XBRL, Jan 16, 2026).

## HAKY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | HACK | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 4.5% | +13.4% | +18.3% | +23.6% | −5.3 pts |
| 6 months | 10.1% | +31.0% | +43.3% | +55.1% | −11.8 pts |
| Since launch | 11.0% | +25.5% | +39.2% | +53.1% | −13.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Cybersecurity (HACK) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $8m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 15.1% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jan 16, 2026 |
| Cash paid, last 12 months, over today’s price | 8.7% | ETFIQ |
| Launched | Jan 21, 2026 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.3936 ex Aug 28, 2026 | ETFIQ |
| Sum of the last 7 distributions | $2.7382 | ETFIQ |

## Questions

### How much has HAKY paid over the last year?

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%.

### Is HAKY ahead of HACK?

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.

### How often does HAKY pay, and how much?

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.

### When does HAKY next pay a distribution?

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.

### What does HAKY cost?

The prospectus expense ratio is 0.65% a year.


## Cite this page

ETFIQ, HAKY, data as of Sep 18, 2026. https://etfiq.com/funds/haky
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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