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HIPS ETF · GraniteShares HIPS US High Income ETF
The HIPS Exchange Traded Fund (ETF) is provided by GraniteShares. It is built to track an index: EQM High Income Pass-Through Securities Index. The HIPS ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.+7.30%
Last price
$11.92
1M perf.
+6.57%
1M flows
+€4M
AuM
€90M
TER
1.17%
Rating
Not rated
ESG Consensus®
HIPS
$11.92
Performance & flows
February 2, 2026 → May 1, 2026
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HIPS
$12.10
+5.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.57% | +5.39% | +14.27% | +43.44% | +32.62% | +0.58% | +6.04% | +7.77% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
38747R306
ISIN
US38747R3066
AuM
€90M
TER
1.17%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/1/2026
$12.14
1D NAV change
+0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
1/6/2015
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The GraniteShares HIPS US High Income ETF seeks to track the performance, before fees and expenses, of the EQM High Income Pass-Through Securities Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.39% | +14.27% | +43.44% | +32.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.44%
Unavailable
3.56%
Sectors
Financials
20.22%
Energy
14.96%
Materials
1.82%
Unavailable
62.99%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of March 31, 2026
US912797TJ68
CVR PARTNERS UNT
DORCHESTER MINERALS UNT
ALLIANCE RESOURCE PARTNERS UNT
PLAINS ALL AMERICAN PIPELINE UNT
KIMBELL ROYALTY PARTNERS
BLACK STONE MINERALS LP
DELEK LOGISTICS PARTNERS LP
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ENTERPRISE PRODUCTS PARTNERS UNT
US90187B8046
MPLX COMMON UNITS
WESTERN MIDSTREAM PARTNERS LP
PROSPECT CAPITAL
CAPITAL SOUTHWEST
ARBOR REALTY REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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HIPS
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
GraniteShares
GraniteShares ID Card
Number of funds
144
Total AuM
€9.55B
Expense ratio range
0.1749% - 59.05%
Average expense ratio
4.4578%
Top 5 funds by GraniteShares
| AuM | ||
|---|---|---|
NVDL | GraniteShares 2x Long NVDA Daily ETF | €3.18B |
BAR | GraniteShares Gold Trust ETF | €1.31B |
AMDL | GraniteShares 2x Long AMD Daily ETF | €817M |
CONL | GraniteShares 2x Long COIN Daily ETF | €512M |
INTW | GraniteShares 2x Long INTC Daily ETF | €404M |
Frequently asked questions about HIPS
What does GraniteShares HIPS US High Income ETF, HIPS, invest in?
HIPS is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does HIPS replicate?
HIPS tracks the EQM High Income Pass-Through Securities Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HIPS?
HIPS carries a total expense ratio (TER) of 1.17%, indicating the annual cost for holding the fund.
When was HIPS launched?
HIPS was introduced to the market on January 6, 2015. It trades on United States, among other exchanges
Who is the ETF issuer of HIPS?
GraniteShares HIPS US High Income ETF, HIPS, is provided by GraniteShares. Learn more about GraniteShares here.
What is the current assets under management (AUM) of HIPS?
HIPS oversees €90M in assets as of May 1, 2026.
How has HIPS performed lately?
Based on data from May 1, 2026, HIPS returned 6.57% over the past month, 5.39% over the last three months and 7.77% year-to-date.
What are the latest inflows or outflows for HIPS?
As of May 1, 2026, HIPS recorded net flows of +€4M over the last month and -€5.9M year-to-date.
Does HIPS distribute dividends?
HIPS follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 10.63%.
What are the main country or region exposures of HIPS?
As of March 31, 2026, HIPS has significant geographic allocations in USA.
In which sector or theme does HIPS invest in?
As of March 31, 2026, HIPS focuses largely on Financials, Energy and Materials.
How many securities does HIPS hold and how diversified is it?
As of March 31, 2026, HIPS holds 38 positions in its portfolio, with 65.35% of assets concentrated in its top 15 holdings.
What are the main positions in HIPS?
As of March 31, 2026, HIPS top three holdings include US912797TJ68, CVR PARTNERS UNT and DORCHESTER MINERALS UNT.
What is the base currency of HIPS?
The base currency of HIPS is USD.
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