Last Update: 31 Dec 2020
ETF: ETFMG Prime Cyber Security ETF (HACK)
In 2020, the portfolio granted a 1.54% dividend yield. If you are interested in getting periodic income, please refer to the ETFMG Prime Cyber Security ETF (HACK): Dividend Yield page.
The ETF is related to the following investment themes:
- Asset Class: Equity
- Size: Multi Cap
- Style: Blend
- Region: North America
- Country: U.S.
- Sector: Technology
- Industry: Software
Capital Growth and Historical Returns
Capital growth, returns, stats are calculated assuming a reinvestment of dividends.
If you are interested in getting periodic income, please refer to the ETFMG Prime Cyber Security ETF (HACK): Dividend Yield page.
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| Period | Returns Dec 2020 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
|---|---|---|---|---|
|
1M
|
+14.70%
|
0.00%
|
1 - 0 | |
|
3M
|
+23.77%
|
-3.20%
Oct 2020 - Oct 2020
|
2 - 1 | |
|
6M
|
+29.50%
|
-8.79%
Sep 2020 - Oct 2020
|
4 - 2 | |
|
YTD
|
+41.33%
|
27.75%
|
-14.86%
Feb 2020 - Mar 2020
|
7 - 5 |
|
1Y
|
+41.33%
|
27.75%
|
-14.86%
Feb 2020 - Mar 2020
|
7 - 5 |
|
3Y
|
+22.96%
annualized
|
22.61%
|
-16.63%
Sep 2018 - Dec 2018
|
22 - 14 |
|
5Y
|
+18.12%
annualized
|
20.16%
|
-16.63%
Sep 2018 - Dec 2018
|
37 - 23 |
|
MAX
01 Jan 2015
|
+14.46%
annualized
|
20.96%
|
-30.08%
Jul 2015 - Feb 2016
|
43 - 29 |
* Annualized St.Dev. of monthly returns
Drawdowns
Rolling Returns
ETFMG Prime Cyber Security ETF (HACK) ETF: annualized rolling and average returns
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| Return (*) | Negative Periods |
|||
|---|---|---|---|---|
| Rolling Period | Average | Best | Worst | |
| 1 Year |
+11.56% |
+41.33% Jan 2020 - Dec 2020 |
-24.27% Mar 2015 - Feb 2016 |
24.59% |
| 2 Years |
+12.98% |
+32.05% Jan 2019 - Dec 2020 |
-1.85% Jul 2015 - Jun 2017 |
6.12% |
| 3 Years |
+13.76% |
+22.96% Jan 2018 - Dec 2020 |
+5.87% Mar 2015 - Feb 2018 |
0.00% |
| 5 Years |
+10.63% |
+18.12% Jan 2016 - Dec 2020 |
+5.68% Apr 2015 - Mar 2020 |
0.00% |
* Annualized rolling and average returns over full calendar month periods
Seasonality and Yearly/Monthly Returns
ETFMG Prime Cyber Security ETF (HACK) ETF Seasonality
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| Months | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| Average | 1.4 | 3.1 | -0.3 | 4.2 | 2.8 | 0.6 | 2.0 | 0.0 | -1.5 | -0.9 | 4.5 | -0.1 |
| Best |
11.3 2019 |
15.5 2015 |
8.7 2016 |
12.2 2020 |
12.1 2020 |
4.1 2019 |
8.8 2020 |
10.6 2018 |
4.8 2016 |
6.1 2015 |
11.5 2020 |
14.7 2020 |
| Worst |
-13.2 2016 |
-7.0 2020 |
-8.5 2020 |
-2.0 2017 |
-8.6 2019 |
-1.3 2018 |
-3.2 2015 |
-11.2 2015 |
-6.9 2015 |
-10.2 2018 |
1.3 2015 |
-7.7 2018 |
| Gain Frequency |
67 | 67 | 67 | 67 | 83 | 33 | 50 | 67 | 33 | 50 | 100 | 33 |
Detail of Monthly Returns
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| Months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2020 |
+41.33% | 2.8 | -7.0 | -8.5 | 12.2 | 12.1 | -0.8 | 8.8 | 2.1 | -5.8 | -3.2 | 11.5 | 14.7 |
| 2019 |
+23.39% | 11.3 | 6.7 | 0.1 | 4.5 | -8.6 | 4.1 | 1.4 | -6.0 | -1.3 | 4.5 | 8.4 | -1.9 |
| 2018 |
+6.61% | 4.9 | 2.9 | 0.4 | 5.3 | 3.9 | -1.3 | -1.1 | 10.6 | -0.8 | -10.2 | 1.5 | -7.7 |
| 2017 |
+19.68% | 7.6 | 2.1 | 1.6 | -2.0 | 4.8 | -1.0 | -2.6 | 1.7 | 1.2 | 2.1 | 2.2 | 0.7 |
| 2016 |
+3.36% | -13.2 | -1.9 | 8.7 | -0.8 | 1.9 | -1.1 | 8.5 | 3.1 | 4.8 | -4.9 | 2.0 | -1.9 |
| 2015 |
-2.23% | -4.8 | 15.5 | -4.0 | 6.2 | 2.6 | 3.5 | -3.2 | -11.2 | -6.9 | 6.1 | 1.3 | -4.6 |