21Shares 2X Long Hype ETF (TXXH US)
TXXH US$56.25
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 56.25
- Change
- ▲ 0.10 (0.17)
- Bid / Ask
- 56.26 - 56.53
- Volume
- 816
- Turnover
- 27,460
- Open
- 54.11
- Day Range
- 54.11 - 56.25
- VWAP
- 54.92
- Prev Close
- 56.15
- Last Trade
- 28/10 3:48pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$4.1M
OCT 2026
Distributions
Annually
Since inception
0.5 yrs
APR 2026
- Legal name
- 21Shares 2x Long HYPE ETF
- Issuer
- 21Shares US LLC
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Trading--Miscellaneous
- Category index
- ICE BofA USD 3M Dep OR CM TR USD
- Benchmark
- N/A
- ETF net assets
- $4.1M
- Units on issue
- 80,000
- Management fee
- 1.89% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 29 APR 2026
- Listed
- 30 APR 2026
Objective and strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of HYPE. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in fund -related investments that the Adviser and Sub-Adviser believe, in combination, should produce daily returns consistent with the fund’s investment objective of seeking daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of fund. It is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 111.38%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 111.38 | 111.38 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 18.75 | 143.06 | 124.31 |
| Other | -30.13 | 46.94 | 77.07 |
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Assets in top 10
- 111.38%
Top holdings · top 10 = 100.00% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| FHYPE1H4 INDEX-SWAP-RIPL-L | 101.36 | SEP 2026 | 9.8M | USD | 109,139 | — | — | |
| OTHER ASSETS AND LIABILITIES | 327.04 | — | 31.5M | USD | 31.5M | — | — | |
| TEUCRIUMREPO100526 | -276.96 | — | -26.7M | USD | 26.7M | — | — | |
| Cash Offset | -93.96 | — | -9.1M | — | 9.1M | — | — | |
| US DOLLARS | 79.73 | — | 7.7M | USD | 7.7M | — | — | |
| OTHER ASSETS AND LIABILITIES | -39.96 | — | -3.8M | USD | 3.8M | — | — | |
| US BANK MMDA - USBGFS 9 | 2.75 | — | 264,920 | USD | 264,920 | — | — | |
| US DOLLARS | — | — | 0 | USD | 0 | — | — | |
| United States Treasury Bills 0% | — | — | 0 | — | 0 | — | — |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
6.0
3M
46.2
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 6.01 | 4.03 | — | — |
| 3 months | 46.20 | 41.87 | — | — |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 1.89% p.a.
- PDS dated
- 15 APR 2026
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
- Category average
- 5.04%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Springer Harris
- Andres Valencia
- Joran Haugens
- Jad Haj Ali
- Chris Small
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 5
- Average tenure
- 0.5 years
- Longest tenure
- 0.5 years
- Longest serving
- Springer Harris, Andres Valencia, Joran Haugens, Jad Haj Ali, Chris Small · since 29 APR 2026
- Most recent appointment
- Springer Harris, Andres Valencia, Joran Haugens, Jad Haj Ali, Chris Small · since 29 APR 2026
- Managed since
- 29 APR 2026
- Other funds managed
- 30
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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