Dividend-adjusted return from the previous close · S&P 500 uses VOOTHYPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.2% | −9.1% | +49.8% | — | — | — | — | +111.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $60M
- Expense ratio
- 0.30%
- Distribution yield
- 0.5%
- NAV
- $48.34
- Volume
- 62K
- Avg. volume 30D
- 68K
- High today
- $50.60
- Low today
- $49.22
- Previous close
- $47.98
- 52-week high
- $56.28
- 52-week low
- $22.54
- Our risk indicator
- 4/5
THYP in One Breath
THYP Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in THYP
5Y$10,000 in THYP became
$21,176
In the S&P 500 (VOO)
$10,275
Total return, dividends in · May 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO
THYP’s Top Holdings
TodayHYPERLIQUIDHyperliquid100.0%
HYPERLIQUIDHyperliquid100.0%
21Shares THYP · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What THYP Holds
TodayAll holdings100.0%
HYPERLIQUI 100.0
21Shares THYP · share of the fund · as of Nov 3, 2026
Hyperliquid’s Share of THYP
Today100.0%
$1000 of every $1,000 in THYP is Hyperliquid
Hyperliquid held by THYP
$59.9M
21Shares THYP · each square = $10 of $1,000 · as of Nov 3, 2026
THYP’s Size vs Its Peers
Today$59.9Mthe largest ETF
AUM · THYP and the 0 largest peers · Nov 4, 2026
THYP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside THYP
as of Nov 3, 2026THYP
21Shares Hyperliquid ETF
TodayAll holdings100.0%HYPERLIQUIDHYPERLIQUID100.0%
All holdings100.0%HYPERLIQUIDHYPERLIQUID100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | HYPERLIQUID | 100.00% |
21Shares THYP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
THYP
21Shares Hyperliquid ETF’s Peers
TodayTHYP has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
THYP vs Its Peer Average
YTDTHYPAvsBPeer average
1D+3.2%[…]
1M−9.1%[…]
3M+49.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
THYP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.6%
52-week range
$49.51
$22.54−12.0% from the high$56.28
21Shares THYP · past-year price moves · as of Nov 4, 2026
THYP
Fund Facts
Today2026launched May 11
Tracks[…]
Exchange · CUSIPNASDAQ · 90137V108
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
21Shares THYP · fund facts · as of Nov 4, 2026
THYP
Payouts by Year
1Y$0.19per share, Sep 2026
Distribution yield0.5%
Paid[…]
Latest ex-date · paidSep 29 · Sep 30, 2026
2 payouts added up$0.23 a share
21Shares THYP · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$48.34
Premium / discount[…]
Median spread · 30D[…]
Volume today62K
Average volume · 30D68K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.19 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0370 |
Issuer contentFrom 21SharesHear the strategy from the people behind THYP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →