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HYPG · Grayscale Hyperliquid Staking ETF

$19.22 -1.01 (-4.99%)

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.23 Open$21.04 Day$19.95–21.17 52W$19.00–27.08 Avg vol 30d98K Short int71K · 1.0d Short vol58% DataJun 2026–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 38
neutral
MACD trend Negative
52-week position 15%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +385.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 90%
annualized · 1-yr
Max drawdown −27%
past year
ATR 6.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 3 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
15% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +385.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $19 Now $20 · 15% 52-wk high $27

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
70.8K
Days to cover
1.0d
Change
+56.2K sh
View
Short Volume
Short vol %
58%
As of
Jul 27, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$40.6K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
56.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 2, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
HYPG -5.0% -9.7% -12.6%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY -4.5% -10.3% -11.6%
Key facts CIK 2107730 CUSIP 389936105