AUM$20.6M
Expense Ratio0.21%
NAV$11.24
HoldingsN/A
InceptionJul 21, 2024
Price Chart
Key Statistics
Previous Close
$10.37Day Range
$10.19$10.47
52-Week Range
$9.29$23.60
Avg Volume
1.2MDividend Yield
0.10%Expense Ratio
0.21%AUM
$20.6MShares Outstanding
2.2MFund Information
- Issuer
- 21Shares
- Subcategory
- Blockchain
- Inception Date
- Jul 21, 2024
- Exchange
- BATS
- Description
- TETH aims to track the spot price of ether, less expenses and liabilities. It provides accessibility to ether without the complexities of acquiring, holding, and trading directly through an ether spot market. The trust is backed by ether held in cold storage, which is a safeguarding method wherein the private keys providing access to the trusts assets are generated and stored in an offline manner. However, a portion of the trusts assets may be held in hot trading wallets, from time to time. Holdings are valued daily based on the CME CF Ether-Dollar Reference Rate. This aggregates the trade flow of six ether exchanges, which serves as a once-a-day benchmark rate of ethers USD price, calculated as of 4:00 pm ET. At the time of launch, the issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes. Before August 28, 2025, the fund traded under the ticker CETH, and the term core was removed from the fund name.
The 21Shares Ethereum ETF (TETH) is an exchange-traded fund issued by 21Shares that launched on Jul 21, 2024. It currently manages $20.6M in assets under management. The fund charges an expense ratio of 0.21%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.53% | — | ||
| 1W | -0.96% | — | ||
| 1M | +6.05% | — | ||
| 3M | -29.25% | — | ||
| 6M | -53.92% | — | ||
| YTD | -33.53% | — | ||
| 1Y | -53.36% | — | ||
| 3Y | -53.36% | — | ||
| 5Y | -53.36% | — |
Moving Averages
20-Day MA
$10.00
Above 20-Day MA50-Day MA
$12.60
Below 50-Day MA200-Day MA
$16.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.60
Current Price
$10.32
52-Week Low
$9.29
$9.29$23.60
Current Yield
0.10%
Annual Dividend
$0.0104
Frequency
4x/year
Last Ex-Date
Jan 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | $0.0104 | Jan 9, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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