21Shares Sui ETFTSUI

$17.07

−7.8% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 24, 2026 – Nov 5, 2026TSUIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.8%	−23.6%	+27.0%	—	—	—	—	−1.0%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.30%
Distribution yield: 0.7%
NAV: $18.43
Volume: 40K
Avg. volume 30D: 30K
High today: $18.25
Low today: $16.79
Previous close: $18.51
52-week high: $26.58
52-week low: $13.00
Our risk indicator: 4/5

TSUI in One Breath

TSUI Among Its Peers

YTD

End-of-day Nov 6, 2026 · 0 ETFs by YTD

$10,000 in TSUI

$10,000 in TSUI became

$9,896

In the S&P 500 (VOO)

$10,753

Total return, dividends in · Feb 24, 2026 – Nov 5, 2026 · S&P 500 uses VOO

TSUI’s Top Holdings

Today

SUISUI100.0%

21Shares TSUI · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What TSUI Holds

Today

All holdings100.0%

SUI 100.0

21Shares TSUI · share of the fund · as of Nov 5, 2026

SUI’s Share of TSUI

Today

100.0%

$1000 of every $1,000 in TSUI is SUI

SUI held by TSUI

$26.0M

Most SUI per dollar

SPRE10.8%

NURE4.8%

REZ3.5%

IINC1.6%

21Shares TSUI · each square = $10 of $1,000 · as of Nov 5, 2026

TSUI’s Size vs Its Peers

Today

$26.0Mthe largest ETF

AUM · TSUI and the 0 largest peers · Nov 6, 2026

TSUI Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

TSUI$0.30

Expense ratio · peers · Nov 6, 2026

Inside TSUI

as of Nov 5, 2026

TSUI

21Shares Sui ETF

Today

All holdings100.0%SUISUI100.0%

#	Ticker	Company		Weight ▼
1	SUI	SUI		100.00%

See all 1 holdings ↓

21Shares TSUI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All TSUI Holdings

1 holdings · as of Nov 5, 2026

TSUI

TSUI’s Holdings

Today

#
1	—SUI	100.00%	$10,000.00	28.2M	$26.0M

21Shares TSUI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TSUI

21Shares Sui ETF’s Peers

Today

TSUI has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

TSUI vs Its Peer Average

YTD

TSUIAvsBPeer average

1D−7.8%[…]

1M−23.6%[…]

3M+27.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TSUI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−24.1%

52-week range

$17.07

$13.00−35.8% from the high$26.58

21Shares TSUI · past-year price moves · as of Nov 6, 2026

TSUI

Fund Facts

Today

2026launched Feb 24

Tracks[…]

Exchange · CUSIPNASDAQ · 90137U100

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

21Shares TSUI · fund facts · as of Nov 6, 2026

TSUI

Payouts by Year

$0.0530per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

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

3 payouts added up$0.12 a share

21Shares TSUI · 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$18.43

Premium / discount[…]

Median spread · 30D[…]

Volume today40K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0530
Jun 29, 2026	Jun 30, 2026	$0.0165
May 14, 2026	May 15, 2026	$0.0482

Issuer contentFrom 21SharesHear the strategy from the people behind TSUI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →