TETH 21Shares Ethereum ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.30 | Day Range | 12.15 – 12.39 |
| 52-Week Range | 7.64 – 23.78 | Volume | 1.15M |
| Avg Volume | 905.06K | AUM | $19.9M (Aug 27, 2026) |
| Expense Ratio | 0.21% | Yield (TTM) | 0.26% |
| NAV | 12.29 | Premium/Discount | +0.33% indicative |
| Inception | Jul 22, 2024 | Holdings | — |
| Issuer | 21Shares | Exchange | CBOE |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 04071F102 | ISIN | US04071F1021 |
| Management | Not stated in source data | ||
About this ETF
The 21Shares Ethereum ETF, known by the symbol TETH, endeavors to replicate Ether's spot price, net of its operational costs and financial obligations. It offers a streamlined entry point to Ether ownership, bypassing the typical intricacies of directly purchasing, securing, and trading the cryptocurrency on an open spot market. The fund's underlying Ether assets are primarily safeguarded in 'cold storage,' a robust security measure where the private keys controlling access to these assets are generated and stored offline. However, some of the trust's assets may periodically reside in 'hot' online trading wallets. The value of these holdings is determined daily using the CME CF Ether-Dollar Reference Rate, which consolidates transaction data from six distinct Ether exchanges. This rate serves as a singular, daily benchmark for Ether's USD price, set at 4:00 pm ET. Initially, at its launch, the issuer temporarily reduced a portion of the fee. Investors should carefully evaluate the fund's expense ratio and its tracking performance for effective comparison. Before August 28, 2025, the fund traded under the ticker CETH, and the term 'core' was subsequently eliminated from its official designation.
Description from the fund data provider · profile as of Aug 27, 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 | +26.72% | +20.18% | +18.79% | -16.86% | -46.34% | — | — | — | -34.45% |
| Total return | +26.72% | +20.29% | +19.13% | -16.52% | -46.13% | — | — | — | -34.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETHEREUM | ETH | 100.00% | 8.08K | $19.5M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.26% | Paid (last 12 months) | $0.0320 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0090 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0090 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0130 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0100 |
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 | 64.55% / — | Sharpe 1Y / 3Y | -0.581 / — |
| Max drawdown 1Y / 3Y | -66.95% / — | Sortino 1Y | -0.811 |
| Beta vs S&P 500 (3Y) | 2.68 | Correlation vs S&P 500 (1Y) | 0.476 |
| Downside deviation 1Y | 46.27% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 1.15M | Average volume | 905.06K |
| AUM | $19.9M | Premium/Discount | +0.33% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$49.4K | -0.25% | $20.0M → $19.9M |
| 1 Week | $1.9M | +11.11% | $16.9M → $19.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 TETH
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.