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HACK Sees Large Fund Inflows in Trailing 12-Month Period

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Overview of HACK

ThePureFunds ISE Cyber Security ETF (HACK) tracks a market-cap-weighted portfolio of US cybersecurity companies. HACK tracks the performance of 34 publicly listed companies in the US cybersecurity sector.

HACK’s market capitalization is $863.7 million with an expense ratio of 0.75% and average daily volume of shares traded of $10.2 million. HACK’s price-to-earnings ratio is 345.41x. Its price-to-book ratio is 5.41x.

HACK’s top five holdings are Cisco (CSCO) at 4%, Proofpoint (PFPT) at 4.4%, CyberArk Software (CYBR) at 4%, Qualys (QLYS) at 4.2%, and Juniper Networks (JNPR) at 4.6%. These companies make up more than 22% of HACK’s total portfolio.

Fund flows in HACK

In the trailing one month, fund outflows for the PureFunds ISE Cyber Security ETF (HACK) were $87.4 million. In the trailing 12 months, net fund inflows were $971.4 million. Fund flows in the trailing five days and trailing three months (quarterly) were -$17.8 million and -$144.1 million, respectively.

HACK  generated investor returns of -10.7% in the trailing 12 months and -7.6% in the trailing one month. In comparison, it generated returns of -8.8% year-to-date and -10.4% in the last three months.

Moving averages

On January 19, 2016, HACK closed the trading day at $22.70. Based on this figure, here’s how the stock fares in terms of its moving averages:

  • 13.3% below its 100-day moving average of $26.19
  • 12.2% below its 50-day moving average of $25.86
  • 8.6% below its 20-day moving average of $24.83

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