21Shares Sui ETF (TSUI)
20.52
+1.10
(+5.67%)
USD |
NASDAQ |
May 08, 16:00
20.18
-0.34
(-1.64%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | -0.03% | 16.21M | 24299.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 125.23M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of SUI as measured by the Pricing Benchmark, CME CF Sui - Dollar Reference Rate - New York Variant, as adjusted for the Trust's expenses and other liabilities, and to reflect rewards from staking a portion of the Trusts SUI. The Trust will hold SUI and will value its Shares daily. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | 21Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of March 31, 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 SUI as measured by the Pricing Benchmark, CME CF Sui - Dollar Reference Rate - New York Variant, as adjusted for the Trust's expenses and other liabilities, and to reflect rewards from staking a portion of the Trusts SUI. The Trust will hold SUI and will value its Shares daily. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | 21Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |