THYP 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

THYP

21Shares Hyperliquid ETF

7월 28일 4:00 PM ET (한국 7/29 05:00)

$32.05

-0.97 ▼ -2.94%

🌙 7월 28일 7:58 PM ET (한국 7/29 08:58)

$32.00

-0.05 ▼ -0.16%

THYP ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.3%

Annual operating cost

Net Assets (AUM)

$57M

약 781억원

Holdings

1 items

Dividend Yield

0.12%

Management Style

Passive

Category ⓘ	Other Asset Types - Multi-Asset / Other	Asset Type ⓘ	CryptoCurrency	Return% 1Y ⓘ	-	Total Holdings ⓘ	1	Perf Week ⓘ	-8.25%
ETF Type ⓘ	Global Cryptocurrency	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	-	AUM ⓘ	$57M	Perf Month ⓘ	-14.73%
Expense ⓘ	0.3%	NAV ⓘ	$32.95	Return% 5Y ⓘ	-	52W High ⓘ	-27.36%	Perf Quarter ⓘ	-
Dividend TTM ⓘ	$0.04 (0.12%)	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	42.19%	Perf Half Y ⓘ	-
Flows% 1M ⓘ	-15.19%	Flows% YTD ⓘ	774.96%	Return% SI ⓘ	415.25%	Volatility(W/M) ⓘ	4.01% 3.78%	Perf YTD ⓘ	28.2%
SMA20 ⓘ	-12.54%	SMA50 ⓘ	-11.41%	SMA200 ⓘ	-9.69%	RSI (14) ⓘ	39.9	Beta ⓘ	-
IPO ⓘ	2026/5/12	Prev Close ⓘ	$33.02	Perf Year ⓘ	-	Avg Volume ⓘ	0.27M	Price ⓘ	$32.05

📊 21Shares Hyperliquid ETF (THYP) Investment Analysis

ETF Overview

21Shares Hyperliquid ETF · Other Asset Types - Multi-Asset / Other

일반 ETF — 카테고리 기반 분석만 제공됩니다

📘 THYP ETF 자세히 알아보기 →

Globalcryptocrypto-spotHYPE

규모: $57M 약 781억원
운용사: -
운용 방식: 패시브 (지수 추종)
상장일: 2026년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Low-cost ETF — 0.3% annually

상위 25% within Other Asset Types - Multi-Asset / Other. For a ₩100M investment, roughly ₩300,000/year.

Effective Annual Expense Ratio (Net Expense Ratio)

상위 25%

0.3%

My positionTop 25%

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$300K

Save $390K per year vs. category average

Category Median Annual Cost

$690K

Based on expense ratio of 0.69%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$5.4M

5.6% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

MSBT

Morgan Stanley Bitcoin Trust

0.14%

-0.16%p annually

BTC

Grayscale Bitcoin Mini Trust ETF

0.15%

-0.15%p annually

ETH

Grayscale Ethereum Staking Mini ETF

0.15%

-0.15%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Average daily range (last 1 month)

하위 5%

±3.78%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Pays dividends, but at a relatively low rate — 0.12% annually

Closer to a blend of growth and dividends.

배당수익률

0.12%

주당 배당

$0.04

연간 기준

5년 성장률

지급 주기

—

최근 12개월 기준

💰 내가 $100K 투자한다면

연간 배당금 (세후) $106

5년 누적 (세후) $530

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

낮음

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

부적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Long-term and recurring investors

✅ 강점

💸Low cost — 0.3% annually

⚠️ 약점·주의사항

⚠️Very high volatility — invest only with capital you can hold for the long term

Category Peers

Category: Other Asset Types - Multi-Asset / Other

같은 카테고리 6종 중 AUM 6/6위 · 보수율 3/6위

카테고리: Other Asset Types - Multi-Asset / Other

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 THYP보다 유리, ▼ 표시는 THYP보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
THYP	21Shares Hyperliquid ETF	0.3%	$57M	1	0.12%	+28.20%	-
IBIT	iShares Bitcoin Trust ETF	0.25% ▲	$47.7B ▲	2	-	-	-46.14%
PFF	iShares Trust iShares Preferred and Income Securities ETF	0.45% ▼	$13.2B ▲	464	5.52% ▲	-	-2.47%
AMLP	Alerian MLP ETF	1.01% ▼	$12.7B ▲	15	7.34% ▲	-	+11.61%
FBTC	Fidelity Wise Origin Bitcoin Fund	0.25% ▲	$11.2B ▲	3	-	-	-46.11%
GBTC	Grayscale Bitcoin Trust	1.5% ▼	$8.7B ▲	1	-	-	-46.77%

AUM 내림차순 정렬 · ▲ THYP보다 유리 · ▼ THYP보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

20 ETFs tracking the same theme as THYP using leveraged or covered call strategies (Leverage 8 · Inverse 4 · Covered Call 8)

Not direct derivatives of THYP, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with THYP, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)