EquitAI LogoEquitAI
THYP

THYP - 21Shares Hyperliquid ETF ETF Holdings & AI Analysis

$52.34
-0.60%

21Shares Hyperliquid ETF

•ETF
Loading Chart...
FIT ANALYSIS
Required for personalization

Fund DNA

Management Fee (Expense Ratio)

0.30%Low
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$69.07MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Dividend Yield

0.44%Income Provider
Annual cash distribution yield. A steady source of passive income for long-term holders.

Price to NAV

-3.76%Discount
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

-0.29Inverse
Measures price correlation with the S&P 500. A negative beta means this fund generally moves in the opposite direction of the market.
TALK TO YOUR STOCK
EQUITAI ASSISTANT

This fund provides direct exposure to the emerging world of decentralized finance and blockchain-based trading platforms. It serves as a macroeconomic wildcard that reacts more to global digital liquidity and crypto adoption trends than traditional corporate earnings. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

AI can make mistakes. Verify important information.
Talk to Your Stock•open live chat

Pro EquitAI Research Report

“A High-Risk Alternative Play Driven by Global Liquidity Cycles”

EquitAI LogoEquitAI Sentiment
BULLISH

Unlock AI Sentiment

Reveal whether our AI rates this asset as Bullish, Bearish, or Neutral.

Generated on September 17, 2026
Reference Price: $45.58

The macroeconomic environment is currently defined by shifting interest rate expectations and a search for alternative financial systems. With its price momentum currently showing strength at an RSI of 66.08, investors are increasingly looking at decentralized finance as a completely separate ecosystem that marches to the beat of its own drum.

The Bull Case

  • Global central banks are slowly moving toward cutting interest rates, which historically acts as rocket fuel for alternative and decentralized assets.
  • This fund sports a negative beta of -0.29, meaning it tends to zig when the broader stock market zags, offering a unique shield during traditional market sell-offs.

The Bear Case

  • If inflation remains stubborn and central banks keep borrowing costs high, the appetite for highly speculative, next-generation financial assets will dry up quickly.
  • Regulatory crackdowns on the cryptocurrency sector remain a constant macroeconomic threat that could force unexpected structural changes on how these funds operate.

Macro Trends & Strategy Narrow

Decentralized finance and blockchain infrastructure operate in a very specific, emerging corner of the market. When interest rates are low and cash is cheap, speculative capital floods into these systems, but when rates rise, that liquidity evaporates just as fast. Therefore, this asset class lacks the wide, cycle-resistant economic moat of traditional consumer staples or utilities.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

Unlock the Full AI Analysis

Create a free account to instantly reveal the AI Sentiment, Financial DNA deep dive, and the final Premium Verdict.

This report is based on up-to-date financial fundamentals and Wall Street projections.