CETH 21Shares Core Ethereum ETF
Quote as of Apr 22, 2026 17:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.48 | Day Range | 11.92 – 12.10 |
| 52-Week Range | 7.27 – 24.27 | Volume | 12.41K |
| Avg Volume | 3.88M | AUM | $9.2M (Aug 26, 2026) |
| Expense Ratio | 0.21% | Yield (TTM) | 0.27% |
| NAV | 12.96 | Premium/Discount | -7.41% indicative |
| Inception | Jul 23, 2024 | Holdings | — |
| Issuer | 21Shares | Exchange | CBOE |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 04071F102 | ISIN | US04071F1021 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
CETH seeks to track the performance of ether, as measured by the performance of the CME CF Ether-Dollar Reference Rate - New York Variant (the “Index”), adjusted for the Trust’s expenses and other liabilities. The Fund maintains exposure to “spot” ether.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -12.70% | +3.62% | -29.40% | -28.59% | -18.35% | — | — | — | -23.64% |
| Total return | -12.70% | +3.72% | -29.26% | -28.45% | -18.22% | — | — | — | -23.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 18, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.21% | Annual cost of a $10,000 investment | $21.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 0.27% | Paid (last 12 months) | $0.0324 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0095 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0095 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0125 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0104 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 2.09 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 12.41K | Average volume | 3.88M |
| AUM | $9.2M | Premium/Discount | -7.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CETH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.