Key stats
About 21Shares Ethereum ETF
Home page
Inception date
Jul 22, 2024
Structure
Grantor Trust
Replication method
Physical
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Primary advisor
21Shares US LLC
Distributor
Foreside Global Services LLC
ISIN
US04071F1021
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.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TETH assets under management is 35.03 M USD. It's fallen 21.58% over the last month.
TETH fund flows account for 2.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TETH doesn't pay dividends to its holders.
TETH shares are issued by Amun Holdings Ltd. under the brand 21Shares. The ETF was launched on Jul 22, 2024, and its management style is Passive.
TETH expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
TETH follows the CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TETH price has risen by 3.30% over the last month, and its yearly performance shows a 84.14% increase. See more dynamics on TETH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.06% over the last month, showed a 54.71% increase in three-month performance and has increased by 28.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.06% over the last month, showed a 54.71% increase in three-month performance and has increased by 28.14% in a year.
TETH trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.