HYPG ETF Analysis: Grayscale Hyperliquid | NASDAQ

Digital Assets | NASDAQ, USA | Market Cap: 187m USD | 12M Return: 42.2% | US3899361055 | Charts, Fundamentals & Technical Analysis

Cryptocurrency, Staking Rewards, Digital Assets, Token Exposure
Total Rating 61
Safety 55
Buy Signal 0.94
Digital Assets
Category Rotation: -39.7
AUM: 187M
Avg Turnover: 1.94M
Risk 3d forecast
Volatility64.2%
VaR 5th Pctl9.98%
VaR vs Median-13.7%
Reward TTM
Sharpe Ratio1.11
Rel. Str. IBD95.2
Rel. Str. Peer Group79.2 pctl
Character TTM
Beta4.047
Beta Downside5.000
Hurst Exponent0.474
Choppyness56.4%
Drawdowns 3y
Max DD28.79%
CAGR/Max DD2.96
CAGR/Mean DD7.13

Warnings

Extended 1w

Tailwinds

Squeeze
Rs Leader
Idiosyncratic Leader
Ep Pivot

Seasonality

Not enough history
Description: HYPG Grayscale Hyperliquid

The Grayscale Hyperliquid Staking ETF (NASDAQ: HYPG) is a digital assets ETF that offers investors indirect exposure to HYPE, the native token of the Hyperliquid decentralized exchange, without requiring direct ownership of the token. Classified in the Digital Assets ETF category and structured as a U.S.-listed product, HYPG provides a regulated, brokerage-accessible avenue for gaining exposure to a single altcoins price movements, including any staking-related economics associated with the underlying token.

Grayscale is a prominent digital asset investment manager that has historically operated single-asset cryptocurrency trusts before converting several of them into spot ETFs following regulatory approvals. Staking-focused ETFs in this category typically generate a portion of their return by delegating the underlying tokens to network validators and distributing the resulting staking rewards to fund shareholders, supplementing any price appreciation of the held asset.

Headlines to Watch Out For
  • token price swings directly move ETF net asset value
  • Grayscale management fee compresses as competing staking ETFs launch
  • SEC regulatory clarity expands institutional crypto staking product demand
What is the price of HYPG shares?

As of October 30, 2026, the stock is trading at USD 33.29 with a total of 299,352 shares traded. Over the past week, the price has changed by +21.85%, over one month by +10.51%, over three months by +77.39% and over the past year by +42.16%.

Current recommended Stop Loss: 31.90 (which is 4.2% or 1.1 ATR below the current price).

Is HYPG a buy, sell or hold?

Grayscale Hyperliquid has no consensus analysts rating.