21Shares Ethereum ETFTETH

21SharesCryptoSpot Ether#56 of 71 by YTD

$11.43

+2.0% last session

−22.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 29, 2025 – Nov 3, 2026TETHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−15.5%	+19.9%	−22.5%	−40.7%	—	—	−38.9%
Peer average	+1.8%	−14.0%	+16.8%	−20.7%	−39.5%	+61.9%	−41.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.21%
Distribution yield: 0.6%
NAV: $11.23
Volume: 775K
Avg. volume 30D: 1.0M
High today: $11.49
Low today: $11.38
Previous close: $11.21
52-week high: $19.49
52-week low: $7.64
Our risk indicator: 5/5

TETH in One Breath

TETH Among Spot Ether ETFs

YTD

#1NCIQHashdex−14.5%$445M

#2EZPZFranklin Templeton−14.8%$16.4M

#3BTFCoinShares−15.0%$16.0M

#4BETHProShares−16.2%$11.0M

#5SATOInvesco−18.4%$6.3M

#6BETEProShares−20.0%$8.0M

#7ETHGrayscale−22.1%$2.1B

#8TETH21Shares−22.5%$25.0M

#9EZETFranklin Templeton−23.0%$45.9M

End-of-day Nov 4, 2026 · 16 Spot ether ETFs by YTD

$10,000 in TETH

$10,000 in TETH became

$6,109

In the S&P 500 (VOO)

$12,049

Total return, dividends in · Jul 29, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TETH’s Top Holdings

Today

ETHEREUMEthereum100.0%

21Shares TETH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TETH Holds

Today

All holdings100.0%

ETHEREUM 100.0

21Shares TETH · share of the fund · as of Nov 3, 2026

Ethereum’s Share of TETH

Today

100.0%

$1000 of every $1,000 in TETH is Ethereum

Ethereum held by TETH

$25.0M

21Shares TETH · each square = $10 of $1,000 · as of Nov 3, 2026

TETH’s Share of Spot Ether ETFs

Today

0.2%

of the $14.2B in 21 Spot ether ETFs

TETH$25.0M0.2%

ETHA$6.9B48.9%

ETH$2.1B14.8%

18 others$5.1B36.2%

Spot ether ETF AUM · Nov 4, 2026

TETH Fee per $100 vs Peers

Today

$0.21a year
per $100

$21 a year on $10,000

ETH$0.15

TETH$0.21

ETHA$0.25

FETH$0.25

ETHB$0.25

ETHE$2.50

Expense ratio · Spot ether peers · Nov 4, 2026

Inside TETH

as of Nov 3, 2026

TETH

21Shares Ethereum ETF

Today

All holdings100.0%ETHEREUMETHEREUM100.0%

#	Ticker	Company		Weight ▼
1	—	ETHEREUM		100.00%

21Shares TETH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TETH

21Shares Ethereum ETF’s Peers

Today

		Trend
ETHA	iSharesRead Desk		0.25%	+2.0%	−41.2%	$6.9B
ETH	GrayscaleRead Desk		0.15%	+1.8%	−40.2%	$2.1B
FETH	FidelityRead Desk		0.25%	+1.9%	−41.3%	$1.6B
ETHE	GrayscaleRead Desk		2.50%	+1.9%	−41.7%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	+2.0%	new	$952M
TETH	21SharesThis fundRead Desk		0.21%	+2.0%	−40.7%	$25M

Spot ether peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TETH head to head with ETHA →

ETHA vs TETH

YTD

ETHAiShares · Spot etherTETH21Shares · Spot ether

Year to date

−23.0%

−22.5%

TETH wins+0.5 pts

Past year

−41.2%

−40.7%

TETH wins+0.5 pts

Fee

0.25%

0.21%

TETH winslower fee

Yield

0.0%

0.6%

TETH wins+0.6 pts

AUM

$6.9B

$25.0M

ETHA276.9× more

4–0TETH wins

iShares ETHA and 21Shares TETH · year-to-date · as of Nov 4, 2026 · AUM not scored

TETH vs VOO

YTD

TETH · 21Shares Ethereum

−22.5%

VOO · S&P 500

+11.5%

Gap

34.1 pts

21Shares TETH and Vanguard VOO · Today total return · as of Nov 4, 2026

TETH vs Its Peer Average

YTD

TETHAvsBPeer average

1D+2.0%+1.8%

1M−15.5%−14.0%

3M+19.9%+16.8%

YTD−22.5%−20.7%

1Y−40.7%−39.5%

3Y[…]+61.9%

5Y[…]−41.1%

2–3Peer average wins

20 Spot ether peers · each row scaled to its leader

The Details

TETH

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y62.05%

Deepest drop · 1Y−59.8%

Lowest point · 5Y−58.6%

52-week range

$11.43

$7.64−41.4% from the high$19.49

21Shares TETH · past-year price moves · as of Nov 4, 2026

TETH

Fund Facts

Today

2024launched Jul 22

Tracks[…]

Exchange · CUSIPCBOE · 04071F102

StructureETF

Leverage1x

Cost on $10,000$21 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

21Shares TETH · fund facts · as of Nov 4, 2026

TETH

Payouts by Year

$0.0320per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

4 payouts added up$0.0640 a share

21Shares TETH · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$11.23

Premium / discount[…]

Median spread · 30D[…]

Volume today775K

Average volume · 30D1.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.21%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$21.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0320
Jun 29, 2026	Jun 30, 2026	$0.0090
Mar 30, 2026	Mar 31, 2026	$0.0130
Jan 8, 2026	Jan 9, 2026	$0.0100

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