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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Alternatives
$26.5448
+$0.8148 · +3.17%
· Aug 21, 4:00 PM ET
$27.77
+$1.2252 · +4.62%
· Aug 24, 7:24 AM ET
$26.5448
Previous close+$0.8148 · +3.17%
· Aug 21, 4:00 PM ET
$27.77
+$1.2252 · +4.62%
· Aug 24, 7:24 AM ET
$26.55
+$0.82 · +3.19%
Regular session · ET · Market data may be delayed.
HYPG aims to deliver exposure to HYPE, the native token of the Hyperliquid protocol, including its potential staking rewards, less fees, and expenses. Hyperliquid is a high-performance and transparent blockchain that is operating at meaningful scale across trading volume, fees, and open interest compared to centralized exchanges. The spot price of HYPE is defined by market participants across multiple constituent exchanges for the most representative spot price. Each exchanges contribution is weighted by its trailing 24-hour trading volume with adjustments for price variance and inactivity. The index methodology and data for this spot price calculation can be found on coindesk.com/indices.
Fund assets
153.06M USD
Expense ratio
0.29%
NAV
$26.48
Average volume
103.84K
Volume
123.46K
Day range
$26.26 – $27.52
52-week range
$18.47 – $27.52
Previous close
$25.73
Price change
1 day
+3.17%
1 month
+29.17%
3 months
+2.17%
Year to date
+2.17%
1 year
+2.17%
3 years
+2.17%
5 years
+2.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 16, 2026.
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.