21Shares Ethereum Staking ETF (TETH)
| Assets | $20.87M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.13M |
| Dividend | $0.06 (0.66%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 164,787 |
| Open | 9.80 |
| Previous Close | 10.06 |
| Day's Range | 9.55 - 9.84 |
| 52-Week Low | 7.64 |
| 52-Week High | 17.35 |
| Beta | 2.62 |
| Holdings | 1 |
| Inception Date | Jul 22, 2024 |
About TETH
Fund Home PageThe 21Shares Ethereum Staking ETF (TETH) is an exchange-traded fund that mostly invests in ether. The fund is a passively managed fund that seeks to track the price performance of spot ether, less expenses and liabilities of the trust. TETH was launched on Jul 22, 2024 and is issued by 21Shares.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| ETHEREUM | ETH | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0316 | Sep 30, 2026 |
| Jun 29, 2026 | $0.00947 | Jun 30, 2026 |
| Mar 30, 2026 | $0.01253 | Mar 31, 2026 |
| Jan 8, 2026 | $0.01038 | Jan 9, 2026 |
Performance
TETH had a total return of -42.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.75%.
News
21shares Extends 100% Sponsor Fee Waiver for the 21shares Ethereum Staking ETF (TETH) Through October 8, 2027
Sponsor fee waiver extended for an additional 12 months to provide zero-cost exposure and staking yield potential for U.S. investors NEW YORK, October 6, 2026 – 21shares , one of the world's largest i...
21shares Announces Distributions on TETH, TSOL, THYP, TSUI and TDOT
NEW YORK, September 28, 2026 -- 21shares , one of the world's largest issuers of cryptocurrency exchange traded funds (ETFs), today announced the following shareholder distributions for the 21shares E...
21shares Announces Distributions on TETH and TSOL
NEW YORK, March 27, 2026 (GLOBE NEWSWIRE) -- 21shares , one of the world's largest issuers of cryptocurrency exchange traded products (ETPs), today announced the following distributions of proceeds fr...
21shares Announces 2026 Staking Distribution Schedule for TETH and TSOL
New York, February 6, 2026 — 21shares , one of the world's largest issuers of cryptocurrency exchange traded products (ETPs), today announced its expected 2026 distribution dates of staking rewards fo...
21Shares Enhances Ethereum ETF (TETH) with Staking Feature and One-Year Fee Waiver
21Shares today announced enhancements to the 21Shares Ethereum ETF (TETH), featuring the introduction of staking and a 12-month waiver of the sponsor fee.
21Shares Renames Spot Ethereum Product
NEW YORK, Aug. 26, 2025 (GLOBE NEWSWIRE) -- 21Shares US LLC today announced the renaming of the 21Shares Ethereum Core ETF (CETH) or “the Fund” to the 21Shares Ethereum ETF (TETH), effective August 28...