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TETH

GradeBChicago Board Options Exchange

21Shares Ethereum ETF

Crypto · 21Shares · Inception 2024-07-22 · SEC filings

$13.34−0.43 (−3.12%)

As of Sep 23, 2026, 3:08 PM EDT

History starts Jul 29, 2025.
Intraday session: down, 67 prints from 13.77 to 13.34. Range 13.25 to 13.60. Use the arrow keys to read each point.$13.40$13.50$13.6010 AM12 PM2 PM4 PM
Expense ratio
0.21%
Fund size
$33M
1Y return
−33.1%
Yield · Last 12 months
Data unavailable
Volume · 30D
1M sh
NAV per share
$13.78
52W range
low $7.64high $23.78

The ETF.net TETH Grade

B

61/ 100

Rank 5 of 11 in Spot Ether⁠

Confidence Medium

Six-pillar profile for TETH. Scores out of 100: Cost 52, Risk 58, Mission 100, Tradability 32, Holdings not scored, Durability 31. Strongest: Mission (100). Weakest: Durability (31). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 52
    Category rank6/11 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank9/9 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 58
    Category rank2/10 · top 20%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 32
    Category rank10/11 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 31
    Category rank10/11 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

TETH Holdings

As of Sep 20, 2026, 6:36 AM
Asset class
Other
Holdings
—
Top-10 weight
100%
Largest holding
ETHEREUM100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—ETHEREUM100.00%10,437$27M7

Showing 1–1 of 1 holdings

TETH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TETH$6,689
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. TETH $6,689. SPY $11,723. Use the arrow keys to read each point.$3,136$7,768$12,401Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for TETH. Periods over one year show the average yearly return.
PeriodTETH
Year to date−6.9%
1 month+14.3%
3 months+59.4%
1 year−33.1%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TETH
YearReturn barTETH
2026 YTD−6.9%
2025−21.2%

History from Jul 29, 2025

TETH in the news

ETF.net Research hasn’t filed on TETH yet — coverage lands here as it’s written.

TETH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.009 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Jan 8, 2026 $0.01; Mar 30, 2026 $0.01; Jun 29, 2026 $0.009. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.009
Mar 30, 2026Mar 31, 2026$0.01
Jan 8, 2026Jan 9, 2026$0.01

TETH Risk

How much the fund’s monthly returns vary, scaled to a year.
61.9%
Annualised · 13 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
−0.37
vs 3-month T-bills · 13 months to Aug 2026
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.

The largest fall from a peak to the low that followed.
−67.7%
13 months · trough Jun 2026
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.

How strongly the fund’s returns move with its asset-class index.
2.60
vs its asset-class index
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

Expense ratio0.21%
  • The middle half of Spot Ether funds
  • Median 0.21%

5 of the 11 Spot Ether funds charge less.

TETH costs $21.00 a year on $10,000. The median Spot Ether fund costs $21.00.