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ETF ProvidersValourVALOUR.HYPE.SEK

VALOUR.HYPE.SEK ETP · Valour Hyperliquid

The VALOUR.HYPE.SEK Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: CoinDesk Hyperliquid CCIXbe Reference Rate Index. The VALOUR.HYPE.SEK ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for VALOUR.HYPE.SEK
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+6.33%
Last price
N/A
1M perf.
+19.76%
1M flows
+€106K
AuM
€1.2M
E/R
1.9%
Rating
Not rated
ESG Consensus®
esg grade icon
VALOUR.HYPE.SEK
N/A

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-30-20-100102030%JANFEBMAR
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VALOUR.HYPE.SEK
SEK 33.83
+30.62%
Digital Infrastructure & Connectivity
-15.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+19.76%
icon
+30.62%
icon
N/AN/AN/A
+35.78%
+42.62%
+42.62%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1108681532
AuM
€1.2M
icon
E/R
1.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
SEK 33.83
1D NAV change
-2.11%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
9/24/2025
Jurisdiction
Switzerland
Distribution
Germany
Austria
Belgium
Sweden
Norway
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
CoinDesk Hyperliquid CCIXbe Reference Rate Index
Asset class
Factors
N/A
Investment strategy
Valour Hyperliquid (HYPE) is an exchange-traded product that tracks the price of HYPE, the native token of the Hyperliquid network. Hyperliquid is a decentralised perpetuals exchange and high-performance Layer-1 blockchain, designed to combine the speed and user experience of centralised platforms with the transparency of on-chain trading. The network features a fully on-chain order book, near-instant transaction finality, and supports spot, margin, and perpetual futures trading. Powered by its custom HyperBFT consensus mechanism, Hyperliquid offers high throughput and low latency, while the HYPE token is used for governance, staking, gas fees, and ecosystem incentives.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+30.62%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Valour
Valour ID Card
Number of funds
69
Total AuM
€399M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.7632%
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Frequently asked questions about VALOUR.HYPE.SEK

What does Valour Hyperliquid, VALOUR.HYPE.SEK, invest in?

VALOUR.HYPE.SEK is a Passive ETF. This ETP provides exposure to Hyperliquid.

Which benchmark or index does VALOUR.HYPE.SEK replicate?

VALOUR.HYPE.SEK tracks the CoinDesk Hyperliquid CCIXbe Reference Rate Index - USD, through a replication method.

What is the Total Expense ratio (TER) of VALOUR.HYPE.SEK?

VALOUR.HYPE.SEK carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was VALOUR.HYPE.SEK launched?

VALOUR.HYPE.SEK was introduced to the market on September 24, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of VALOUR.HYPE.SEK?

Valour Hyperliquid, VALOUR.HYPE.SEK, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of VALOUR.HYPE.SEK?

VALOUR.HYPE.SEK oversees €1.2M in assets as of March 13, 2026.

How has VALOUR.HYPE.SEK performed lately?

Based on data from March 13, 2026, VALOUR.HYPE.SEK returned 19.76% over the past month, 30.62% over the last three months and 42.62% year-to-date.

What are the latest inflows or outflows for VALOUR.HYPE.SEK?

As of March 13, 2026, VALOUR.HYPE.SEK recorded net flows of +€108K over the last month and +€275K year-to-date.

What is the base currency of VALOUR.HYPE.SEK?

The base currency of VALOUR.HYPE.SEK is SEK.

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