HYUP Xtrackers High Beta High Yield Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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HYUP — —
Key stats
About

Xtrackers High Beta High Yield Bond ETF (HYUP) ETF

No description available.

Exchange
ARCX
Inception
2018-01-11
Has Options
No
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
Taxable Bond High Yield Bond#61 of 80 by assets Xtrackers Index-tracking
Expense ratio
0.20%
prospectus, filed Dec 18, 2025
Assets
$46M
shares × price, Oct 9, 2026
Trailing yield
7.77%
paid monthly
Average daily volume
$303K
30 sessions
Holdings
684
top 10 are 6.1%
Listed
Jan 11, 2018
NYSE Arca
Closure risk, 12 months
2.4%
low: trading volume · model
Tracking difference
-0.08 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
50
how it is built
Cost61
Liquidity16
Scale24
Diversification100

Moves with. Long Treasuries (33% of its variance, beta 0.33); US large-cap stocks (18% of its variance, beta 0.10); High yield over Treasuries (11% of its variance, beta 0.60); Gold (5% of its variance, beta 0.02). These factors explain 71% of its daily moves over the last year.

Stated objective. The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index. (from the fund's prospectus)

All 684 holdingsFlow historyOverlap toolAll High Yield Bond ETFs

Fund flows
through May 2026SEC filings
May 2026
+$4K
latest reported month
Latest 3 months
+$4.2M
+9.5% of assets
Latest 12 months
+$32M
+72.0% of assets
Jun 2025: +$2.1MJul 2025: +$708JulAug 2025: +$2.1MSep 2025: +$2.1MSepOct 2025: +$11M+$11MNov 2025: $0NovDec 2025: $0Jan 2026: +$2.1MJanFeb 2026: +$8.4MMar 2026: +$4.2MMarApr 2026: $0May 2026: +$4KMay
View as a table
Net flows of HYUP by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$4K
Apr 2026$0
Mar 2026+$4.2M
Feb 2026+$8.4M
Jan 2026+$2.1M
Dec 2025$0
Nov 2025$0
Oct 2025+$11M
Sep 2025+$2.1M
Aug 2025+$2.1M
Jul 2025+$708
Jun 2025+$2.1M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
USHYiShares Broad USD High Yield Corporate Bond ETF—0.08%$25.2B−4.8%compare
HYGiShares iBoxx $ High Yield Corporate Bond ETF—0.49%$17.6B−4.2%compare
SPHYState Street SPDR Portfolio High Yield Bond ETF—0.05%$11.8B−5.1%compare
SHYGiShares 0-5 Year High Yield Corporate Bond ETF—0.30%$7.6B−4.1%compare
JNKState Street SPDR Bloomberg High Yield Bond ETF—0.40%$5.8B−4.5%compare

The largest other funds in the High Yield Bond category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
1 active
of 23 with agreements; top 3 did 100%
Created · redeemed
$6.2M · $2.1M
over the fiscal year
Redemptions in kind
99%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
6.91%
of assets on loan on average; earned 9.1 bp
Return vs index
-0.08 pts
after fees; +0.12 before; daily s.d. 0.48

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-08-31
Holdings
660
AUM
$42.1M
Provider
Nport
Inception
2018-01-11
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
0.20%
Dividend Yield
7.77%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-08 $0.2678 CD
2026-09-01 2026-09-09 $0.2617 CD
2026-08-03 2026-08-10 $0.2700 CD
2026-07-01 2026-07-09 $0.2538 CD
2026-06-01 2026-06-08 $0.2648 CD
2026-05-01 2026-05-08 $0.2695 CD
Asset Allocation
Top Holdings
top 50 of 660 holdings
Symbol Name Weight % Asset Class Country
— DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 6.27% Short-term investment US
— DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.05% Short-term investment US
— 1261229 Bc Ltd. 1.04% Debt CA
— CLOUD SOFTWARE GROUP HOLDINGS INC 0.65% Debt US
— Cloud Software Group Inc. 0.60% Debt US
— ASURION LLC 0.58% Debt US
— ASURION LLC 0.56% Debt US
— Venture Global LNG Inc. 0.54% Debt US
— Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 0.49% Debt US
— WarnerMedia Holdings Inc. 0.46% Debt US
— Mauser Packaging Solutions Holding Co. 0.45% Debt US
— CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.45% Debt US
— Neptune BidCo US Inc. 0.44% Debt US
— Level 3 Financing, Inc. 0.43% Debt US
— Nissan Motor Co Ltd. 0.43% Debt JP
— Venture Global LNG Inc. 0.43% Debt US
— Venture Global LNG Inc. 0.42% Debt US
— UKG Inc. 0.41% Debt US
— Venture Global Plaquemines Lng LLC 0.40% Debt US
— Level 3 Financing, Inc. 0.40% Debt US
— Allied Universal Holdco LLC / Allied Universal Finance Corporation 0.40% Debt US
— CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.39% Debt US
— CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.38% Debt US
— Rakuten Group Inc. 0.37% Debt JP
— Athenahealth Group Inc. 0.37% Debt US
— TransDigm, Inc. 0.36% Debt US
— Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.36% Debt US
— CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.35% Debt US
— GOL FINANCE 0.35% Debt KY
— Staples, Inc. 0.35% Debt US
— JETBLUE AIRWAYS CORP 0.35% Debt US
— Venture Global LNG Inc. 0.35% Debt US
— UNITI SERVICES LLC 0.34% Debt US
— Voltagrid LLC 0.34% Debt US
— Connect Holding II LLC 0.33% Debt US
— Venture Global Plaquemines Lng LLC 0.33% Debt US
— CoreWeave Inc. 0.32% Debt US
— Tenneco LLC 0.32% Debt US
— Ardagh Group S A 0.31% Debt LU
— DISH DBS Corporation 0.31% Debt US
— NCL Corporation Ltd. 0.31% Debt BM
— CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.31% Debt US
— COMMUNITY HEALTH SYSTEMS INC 0.31% Debt US
— Voyager Parent LLC 0.30% Debt US
— Level 3 Financing, Inc. 0.30% Debt US
— CoreWeave Inc. 0.30% Debt US
— NRG Energy, Inc. 0.30% Debt US
— PETSMART LLC 0.30% Debt US
— ALBERTSONS COMPANIES INC 0.29% Debt US
— CHS/Community Health Systems Inc 0.29% Debt US
Non-Equity Breakdown
Xtrackers High Beta High Yield Bond ETF · NPORT-P period 2026-05-29 (filed 2026-07-29)
Net assets: $44M · 684 total positions · equity 0.00% · non-equity 103.94%
Non-equity holdings — 684 positions, 103.94% of NAV
Category Weight Value Positions
Corporate 97.51% $42.8M 682
Short-term investment 6.44% $2.8M 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.09%-2.76%4.36%0.29%1.25%0.68%0.62%
Feb-0.01%-1.55%-2.60%0.27%1.12%-0.03%-0.47%
Mar0.23%-0.77%1.39%0.71%-1.59%-1.24%-0.21%
Apr0.60%-4.87%0.18%-0.91%-0.41%1.35%-0.68%
May-0.02%1.06%-0.76%1.03%2.11%0.50%0.65%
Jun1.06%-8.16%2.31%0.05%2.20%-0.03%-0.43%
Jul-0.18%6.42%1.67%2.98%0.20%-0.23%1.81%
Aug0.82%-4.21%1.13%1.90%1.27%0.62%0.25%
Sep-0.19%-4.43%-1.42%3.10%1.21%-3.29%-0.84%
Oct-0.62%2.80%-1.16%-0.44%-0.55%0.24%*0.04%
Nov-1.45%2.74%4.20%1.59%1.02%--1.62%
Dec2.20%-3.10%2.65%-1.42%0.34%--0.13%
Total2.33%-16.37%12.33%9.42%8.41%-1.50%2.44%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $40.11
SMA 50: $40.83
SMA 200: $41.60
Current: $39.59
EMA 12: $39.80
EMA 26: $40.20
MACD: -0.3994 | Signal: -0.0218
BEARISH
ADX (14): 45.41
STRONG TREND
+DI: 17.14
−DI: 48.93

Momentum Oscillators

RSI (14): 26.61
OVERSOLD
Stoch %K: 24.95
Stoch %D: 25.72
Williams %R: -75.40

Volume & Volatility

BB Upper: $41.09
BB Lower: $39.13
NEUTRAL
OBV: -346,127
Vol SMA 20: 8,102
Vol ROC: -9.91%
ATR: $0.18
True Range: $0.12
HV 20: 5.6%
HV 30: 5.6%
HV 60: 4.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All HYUP news →

HYUP Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2451
Alpha: -10.10%
Correlation: 0.6567
R-Squared: 43.1%
Stock Volatility: 4.9%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

HYUP Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

7 filers399,995 shares$16.22M value
# Filer Shares Value % of Total % of Float Period
1 Sound Income Strategies, LLC 209,154 $8.27M 51.01% — 2026-09-30
2 Kestra Advisory Services, LLC 74,724 $3.11M 19.18% — 2026-06-30
3 Morgan Stanley Custodian 50,000 $2.08M 12.84% — 2026-06-30
4 Jane Street Group, LLC Custodian 40,935 $1.70M 10.51% — 2026-06-30
5 Synergy Asset Management, LLC 12,658 $527.19K 3.25% — 2026-06-30
6 LPL Financial LLC Custodian 8,537 $355.56K 2.19% — 2026-06-30
7 OSAIC HOLDINGS, INC. Custodian 3,987 $166.06K 1.02% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month