21Shares Ethereum ETF (TETH)
9.00
-0.53
(-5.56%)
USD |
BATS |
Jun 03, 16:00
8.91
-0.09
(-1.00%)
After-Hours: 17:09
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.16% | 0.18% | 16.84M | 835985.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -1.089M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of ether, as measured by the performance of the CME CF Ether-Dollar Reference Rate - New York Variant that is designed to reflect the performance of ether in US dollars. In seeking to achieve its objective, the Fund will hold ether and will value its Shares daily based on the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | 21Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.0% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of ether, as measured by the performance of the CME CF Ether-Dollar Reference Rate - New York Variant that is designed to reflect the performance of ether in US dollars. In seeking to achieve its objective, the Fund will hold ether and will value its Shares daily based on the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | 21Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |