TETH - ETF Fact Sheet

21shares Ethereum ETF - USD

Fund Identification

Ticker

TETH

ISIN

US04071F1021

Main Metrics

Price

$9.19

Expense Ratio

0.21%

AuM

$15.08M

Tracking Difference

0.14%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

TETH seeks to track the performance of ether, as measured by the performance of the CME CF Ether-Dollar Reference Rate - New York Variant (the “Index”), adjusted for the Trust’s expenses and other liabilities, and to reflect rewards from staking a portion of the Trust’s ether, to the extent the Sponsor determines such activities can be conducted without undue legal or regulatory risk. The Fund maintains exposure to “spot” ether.

TETH's historical prices, performance, and flows

1m returns

2.65%

1m flows

-$2M

Get more in-depth data and information about TETH on Trackinsight

* Net total returns

All data as of 17 July 2026

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TETH's characteristics

Manager

21shares

Manager statistics

73 funds, $4.87Bn in AUM

Benchmark

CME CF Ether-Dollar Reference Rate-New York Variant - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

TETH's exposure

The TETH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.