Golden Eagle Dynamic Hypergrowth ETF (HYP) Valuation
HYP valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 122.3 trailing earnings
- Forward P/E
- 15.1 analyst estimates
- Price / sales
- 1.13
- Price / book
- 2.95
- EV / EBITDA
- 14.8
- Earnings yield
- 0.82% inverse of P/E
- Dividend yield
- 1.26% of the holdings
- Return on equity
- 2.4% combined
- Net margin
- 0.9% combined
- Beta
- 1.61 weighted, vs S&P 500
HYP valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| HYP | 122.3 | 15.1 | 1.13 | 2.95 | 1.26% | 2.4% | 0.9% | 29.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
HYP valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 42.5% | n/m | 16.3 | 0.94 | 2.44 | 0.33% | −4.0% |
| Energy | 25.1% | 21.1 | 8.5 | 0.79 | 2.14 | 3.89% | 10.1% |
| Healthcare | 21.2% | 76.3 | 44.0 | 3.12 | 9.12 | 0.00% | 12.0% |
| Basic Materials | 4.7% | 271.9 | 33.8 | 1.77 | 6.89 | 0.17% | 2.5% |
| Industrials | 3.6% | 21.6 | 25.2 | 4.96 | 4.71 | 3.79% | 21.8% |
| Financial Services | 3.2% | n/m | 29.2 | 8.46 | 8.67 | 0.30% | −20.4% |
HYP earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How HYP weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
HYP largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| HNGE | Hinge Health, Inc. | 3.24% | 32.7 | 33.0 | 11.1 | — | 12.97% |
| CDNA | CareDx, Inc | 3.06% | 30.8 | 156.2 | 7.2 | — | 13.05% |
| OSCR | Oscar Health, Inc. | 3.02% | 24.7 | 588.2 | 0.6 | — | 16.04% |
| PBF | PBF Energy Inc. | 2.83% | 7.4 | 8.4 | 0.3 | 1.30% | 49.87% |
| PENG | Penguin Solutions, Inc. | 2.81% | 22.0 | 12.5 | 1.7 | — | 16.80% |
| IOVA | Iovance Biotherapeutics, Inc. | 2.80% | — | — | 19.0 | — | −18.62% |
| KOS | Kosmos Energy Ltd. | 2.73% | — | 4.7 | 1.0 | — | −144.45% |
| AVT | Avnet, Inc. | 2.59% | 23.3 | 7.1 | 0.3 | 1.64% | 14.58% |
| ETON | Eton Pharmaceuticals, Inc. | 2.52% | 125.8 | 23.9 | 13.6 | — | 2.63% |
| LITE | Lumentum Holdings Inc. | 2.46% | — | 42.9 | 24.8 | — | −36.46% |
| MTRN | Materion Corporation | 2.44% | 57.2 | 29.7 | 2.4 | 0.24% | 5.59% |
| DELL | Dell Technologies Inc. | 2.43% | 26.3 | 21.3 | 1.9 | 0.56% | 12.16% |
| VIAV | Viavi Solutions Inc. | 2.43% | — | 22.1 | 5.4 | — | −1.24% |
| BE | Bloom Energy Corporation | 2.39% | 291.2 | 57.1 | 20.9 | — | 1.07% |
| MXL | MaxLinear, Inc. | 2.35% | — | 31.5 | 11.4 | — | −5.10% |
| NK | NantKwest Inc | 2.27% | — | — | — | — | — |
| AAOI | Applied Optoelectronics, Inc. | 2.23% | — | 84.0 | 10.8 | — | −2.90% |
| WDC | Western Digital Corporation | 2.23% | 12.3 | 22.8 | 9.6 | 0.18% | 23.68% |
| STX | Seagate Technology Holdings plc | 2.11% | 46.0 | 25.7 | 11.9 | 0.46% | 6.03% |
| AXTI | AXT, Inc. | 2.05% | — | 30.8 | 26.9 | — | 0.21% |
| CORT | Corcept Therapeutics Incorporated | 1.88% | 244.8 | 19.3 | 14.3 | — | 1.01% |
| ASX | ASE Technology Holding Co., Ltd. | 1.76% | 47.1 | 12.3 | 0.1 | 1.06% | 4.91% |
| MRVL | Marvell Technology, Inc. | 1.63% | 72.3 | 62.1 | 21.7 | 0.11% | 2.95% |
| UMC | United Microelectronics Corporation | 1.47% | 18.7 | 23.8 | 0.2 | 2.02% | 10.30% |
| COHU | Cohu, Inc. | 1.42% | — | 33.7 | 4.6 | — | −3.04% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About HYP valuation
Adding up its 55 holdings with company data, HYP trades at 122.3 times trailing earnings and 15.1 times analysts' forward estimates, with a price-to-book ratio of 2.95 and a dividend yield of 1.26%. Its earnings yield of 0.82% is 4.51 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 28.1% of the fund and earn −73.6% of its combined profit. By sector, Basic Materials is the most expensive at 271.9 times earnings and Energy the cheapest at 21.1. Companies that lost money over the past year are 29.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 93.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: HYP chart, HYP performance, HYP holdings, HYP dividends.
HYP valuation FAQ
What is the P/E ratio of HYP?
Based on its holdings, HYP has a trailing P/E of 122.3 and a forward P/E of 15.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of HYP?
The trailing earnings yield is 0.82% (1 ÷ P/E) and the forward earnings yield 6.60%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is HYP more expensive than the S&P 500?
HYP trades at 122.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.1 and 19.9.
What is the price-to-book ratio of HYP?
The holdings of HYP trade at 2.95 times book value, with a combined return on equity of 2.4%.
Which sector in HYP has the highest P/E?
Basic Materials has the highest P/E at 271.9 and Energy the lowest at 21.1.