21Shares Sui ETF
No trades
No trades
Compare with 21Shares Sui ETF
Key stats
Details
Home page
Inception date
Feb 24, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
21Shares US LLC
ISIN
US90137U1007
CUSIP
90137U100
FIGI
BBG020H86HL4
Identifiers
ISIN US90137U1007
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.
Classification
Symbol
Geography
Global
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TSUI trades at 13.69 USD today, its price has risen 0.73% in the past 24 hours. Track more dynamics on TSUI price chart.
TSUI net asset value is 13.61 today — it's fallen 6.79% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TSUI assets under management is 13.56 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TSUI fund flows account for 8.27 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TSUI expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TSUI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, TSUI pays dividends to its holders with the dividend yield of 0.95%.
TSUI trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TSUI shares are issued by 21co Holdings Ltd.
TSUI follows the SUI/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 24, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.