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›ETF Providers›Virtune›VRTH

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VRTH

SE0028425314

Passive ETP Cryptocurrencies Theme: Cryptocurrency

VRTH ETP · Virtune Hyperliquid ETP

The VRTH Exchange Traded Product (ETP) is provided by Virtune. It is built to track an index: MarketVector Hyperliquid Index. The VRTH 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 VRTH

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CLOSED

This fund is part ofDigital Infrastructure & Connectivity1M perf.+9.29%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€472K

TER

0.95%

Rating

Not rated

ESG Consensus®

VRTH

N/A

Performance & flows

Segment for quartile rank

April 30, 2026 → May 15, 2026

Create a free account to view the flows graph

VRTH

SEK 41.24

+13.90%

Digital Infrastructure & Connectivity

+6.60%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+13.90%	N/A	+11.53%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Virtune

ISIN

SE0028425314

AuM

€472K

TER

0.95%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/15/2026

SEK 41.24

1D NAV change

+12.91%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

4/27/2026

Jurisdiction

Sweden

Distribution

France

Belgium

Hungary

Romania

Croatia

Legal structure

Debt instrument

Base currency

SEK

Classification

Product type

Passive ETP

Benchmark

MarketVector Hyperliquid Index

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

Virtune’s Exchange Traded Products (ETPs) offer a secure and regulated way to gain 1:1 exposure to crypto assets like HYPE without the complexities of direct ownership. With institutional-grade security, trading through your local online broker or bank, and simplified tax reporting, ETPs are a simple and attractive way to invest in crypto assets.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The VRTH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about VRTH's exposure, please refer to the as provided by Virtune.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Virtune

Virtune ID Card

Number of funds

Total AuM

€261M

Expense ratio range

0.25% - 2.5%

Average expense ratio

1.5622%

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Frequently asked questions about VRTH

What does Virtune Hyperliquid ETP, VRTH, invest in?

VRTH is a Passive ETF. This ETP provides exposure to Hyperliquid.

Which benchmark or index does VRTH replicate?

VRTH tracks the MarketVector Hyperliquid Index - USD, through a replication method.

What is the Total Expense ratio (TER) of VRTH?

VRTH carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was VRTH launched?

VRTH was introduced to the market on April 27, 2026. It trades on France, among other exchanges

Who is the ETF issuer of VRTH?

Virtune Hyperliquid ETP, VRTH, is provided by Virtune. Learn more about Virtune here.

What is the current assets under management (AUM) of VRTH?

VRTH oversees €472K in assets as of May 15, 2026.

What is the base currency of VRTH?

The base currency of VRTH is SEK.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

VRTH ETP · Virtune Hyperliquid ETP

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about VRTH

What does Virtune Hyperliquid ETP, VRTH, invest in?

VRTH is a Passive ETF. This ETP provides exposure to Hyperliquid.

Which benchmark or index does VRTH replicate?

VRTH tracks the MarketVector Hyperliquid Index - USD, through a replication method.

What is the Total Expense ratio (TER) of VRTH?

VRTH carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was VRTH launched?

VRTH was introduced to the market on April 27, 2026. It trades on France, among other exchanges

Who is the ETF issuer of VRTH?

Virtune Hyperliquid ETP, VRTH, is provided by Virtune. Learn more about Virtune here.

What is the current assets under management (AUM) of VRTH?

VRTH oversees €472K in assets as of May 15, 2026.

What is the base currency of VRTH?

The base currency of VRTH is SEK.

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