21Shares Ethereum ETF (TETH)

Assets	$22.36M
Expense Ratio	0.21%
PE Ratio	n/a
Shares Out	1.62M
Dividend (ttm)	$0.03
Dividend Yield	0.27%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,959,873
Open	12.48
Previous Close	12.48
Day's Range	12.02 - 12.61
52-Week Low	7.64
52-Week High	23.78
Beta	2.48
Holdings	n/a
Inception Date	Jul 22, 2024

About TETH

Fund Home Page

The 21Shares Ethereum ETF (TETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. 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.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: TETH
• ETF Provider: 21Shares
• Index Tracked: CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return

Dividend History

Ex-Dividend	Amount	Pay Date
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 -46.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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