21Shares Ethereum ETF
$12.50−0.07 (−0.56%)
- 0.21%
- $28M
- −36.7%
- 1.1M sh
- $12.38
- low $7.64high $21.35
The ETF.net TETH Grade
B
Score 61 out of 100
- 5 of 11
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C52 out of 100Rank 6 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 9Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 2 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C41 out of 100Rank 8 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D31 out of 100Rank 10 of 11
TETH Holdings
- Other
- 1
- 100%
- Ethereum
TETH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
TETH$6,335
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TETH |
|---|---|
| Year to date | −14.8% |
| 1 month | −0.6% |
| 3 months | +40.9% |
| 1 year | −36.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TETH |
|---|---|---|
| 2026 YTD | −14.8% | |
| 2025 | −21.2% |
TETH in the news
TETH Dividends
- $0.03 per share
- Quarterly
Distribution data unavailable.
Distribution history
TETH Risk
- 60.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.25
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −67.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.54
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TETH Cost
0.21%
TETH0.21%
- The middle half of Spot Ether funds
- Median 0.21%
5 of the 11 Spot Ether funds charge less.
Other funds in Spot Ether
- BETHWBitwise Ethereum ETFExpense ratio 0.20%1 year return −37.1%
- BEZETFranklin Ethereum ETFExpense ratio 0.19%1 year return −37.0%
- BETHAiShares Ethereum Trust ETFExpense ratio 0.25%1 year return −37.1%
- BFETHFidelity Ethereum FundExpense ratio 0.25%1 year return −37.2%
- BQETHInvesco Galaxy Ethereum ETFExpense ratio 0.25%1 year return −37.1%