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HIPS
-0.05 · -0.39%
$11.96 · NYSE ARCA

GraniteShares HIPS US High Income ETF (HIPS) ETF Analysis | Aggressive Allocation

Graniteshares · United States
AUM:$98.3M
#– of – in Aggressive Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

HIPS returned -0.1% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 1.99% — above average for this category.

What is HIPS?

The fund employs a passive management-or indexing-investment approach designed to track the performance of the index. The rules-based index measures the performance of up to 40 high income U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
HIPS returned -0.1% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.99% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 27.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$98.3M
Expense Ratio1.99%
Dividend Yield10.82%
Holdings39
Inception DateJan 2015
DomicileUnited States
DistributionNA
Index–
ProviderGraniteshares
Beta0.71
CategoryAggressive Allocation
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.8%
1Y
+3.2%
3Y
+27.5%
5Y
+20.7%
OpenBook InsightIf you had invested £10,000 in HIPS 5 years ago, it would have grown to £12,071 — a gain of £2,071.

Annual Returns

Calendar year performance

HIPS delivered positive returns in 4 of the last 5 calendar years.
YearHIPS
2026 YTD+2.1%
2025+0.9%
2024+14.2%
2023+14.8%
2022-13.1%
CAGR 4yr+3.6%
4/5 positive yearsAvg return: +3.8%Worst year: -13.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
8.4%
Low
Momentum
+1.1%
30-day change
Support Level
11.52
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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