21Shares Hyperliquid Staking ETF Form 10-K — Sep 23, 2026
21Shares Hyperliquid Staking ETF filed its annual report on Form 10-K for the fiscal period ended June 30, 2026, describing a Delaware trust that holds HYPE and stakes between 60% and 100% of its holdings to generate staking rewards, charged at a unitary sponsor fee of 0.30% of NAV. The Trust's service providers include 21Shares US LLC as Sponsor (a subsidiary of 21co Holdings and ultimately FalconX), BNY Mellon as administrator and transfer agent, and Anchorage Digital Bank and BitGo as HYPE custodians, with custody insurance of up to $350 million in aggregate.
Key figures
- Sponsor Fee
- 0.30% of NAV (unitary)
- Hype max supply
- 1 billion tokens (fixed)
- Target stake range
- 60% to 100% of HYPE holdings
- Custodian insurance
- up to $350 million in aggregate
- Sponsor fee percent
- 0.3
- Creation basket size
- 10000
- Hype price range 2025
- low $10.21 to high $58.57 (Jan 1 - Dec 31, 2025), 82.57% swing
- Ordinary legal fee cap
- $100,000 per annum
- Hype price range h1 2026
- low $20.49 to high $76.89 (Jan 1 - Jun 30, 2026), 73.35% swing
- Sub advised 1940act funds
- 7
- Twentyoneshares group aum
- $4.63 billion as of June 30, 2026 across 73 ETPs
- Staking rewards to providers
- 30% of staking rewards to Sponsor, Staking Services Provider and HYPE Custodians
- Hype price range 2026 to sep15
- low $20.49 to high $87.90
- Hype circulating as of sep 2026
- approximately 222 million tokens
- Hype price range inception to 2025
- low $6.07 to high $58.58
Price after filing
Close on the filing date to close N calendar days later (from $54.30). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.