AUM$9.2M
Expense Ratio0.30%
NAV$20.25
HoldingsN/A
InceptionFeb 24, 2026
Price Chart
Key Statistics
Previous Close
$19.89Day Range
$19.48$19.52
52-Week Range
$17.95$20.25
Avg Volume
29.1KDividend Yield
N/AExpense Ratio
0.30%AUM
$9.2MShares Outstanding
538.3KFund Information
- Issuer
- 21Shares
- Subcategory
- Blockchain
- Inception Date
- Feb 24, 2026
- Exchange
- NASDAQ
- Description
- TSUI provides indirect exposure to SUI by tracking the CME CF SUI-Dollar Reference Rate-New York Variant, adjusted for fees and liabilities. NAV is calculated daily based on this benchmark to reflect market prices and minimize the impact of outlier trades. Investments are held in custody and are generally only traded to facilitate the creation or redemption of shares or to cover extraordinary costs. Investors gain exposure through authorized participants (APs), who transact in cash rather than directly in SUI. When creating shares, APs deposit cash, prompting the Trusts SUI Counterparty to purchase SUI on behalf of the Trust, while redemptions involve selling SUI and returning cash to the AP. SUIs object-based data model and parallel transaction execution offer higher throughput compared with blockchains like Ethereum and Bitcoin. The SUI Network supports real-world applications such as supply chain management, enterprise solutions, gaming economies, NFTs, and DeFi applications.
The 21Shares Sui ETF (TSUI) is an exchange-traded fund issued by 21Shares that launched on Feb 24, 2026. It currently manages $9.2M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.09% | — | ||
| 1W | +0.54% | — | ||
| 1M | -3.03% | — | ||
| 3M | -3.03% | — | ||
| 6M | -3.03% | — | ||
| YTD | -3.03% | — | ||
| 1Y | -3.03% | — | ||
| 3Y | -3.03% | — | ||
| 5Y | -3.03% | — |
Moving Averages
20-Day MA
$19.01
Above 20-Day MA50-Day MA
$19.01
Above 50-Day MA200-Day MA
$19.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.25
Current Price
$19.48
52-Week Low
$17.95
$17.95$20.25
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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