Stock Expert AI

HYP ETF Analysis

For informational purposes only. Not financial advice.

HYP ETF — Price, Holdings & Analysis

ETF Overview

As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.

Risk Metrics

HYP, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market.

What does HYP hold?

HoldingWeight
Sprott Inc (SII.TO)3.23%
TeraWulf Inc (WULF)2.83%
Power Solutions International Inc (PSIX)2.80%
CMB.Tech NV (CMBT.BR)2.76%
Americas Gold And Silver Corp (USA.TO)2.72%
FTAI Aviation Ltd (FTAI)2.69%
Riot Platforms Inc (RIOT)2.54%
Ichor Holdings Ltd (ICHR)2.44%
Bloom Energy Corp Class A (BE)2.36%
SkyWater Technology Inc (SKYT)2.25%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.00

Questions & Answers

What are the top holdings in HYP?

The three largest positions in HYP are Sprott Inc (SII.TO, 3.2%), TeraWulf Inc (WULF, 2.8%), Power Solutions International Inc (PSIX, 2.8%). Together these top three holdings represent 8.9% of the fund. The fund is relatively diversified across its holdings.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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