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TETH ETF · 21Shares Core Ethereum ETF
The TETH Exchange Traded Fund (ETF) is provided by 21Shares. It is built to track an index: CME CF Ether-Dollar Reference Rate-New York Variant. The TETH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for TETH
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+8.45%
Last price
N/A
1M perf.
+7.46%
1M flows
+€1M
AuM
€18M
E/R
0.21%
Rating
Not rated
ESG Consensus®
TETH
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TETH
$10.30
-32.88%
Cryptocurrency
-23.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.46%  | -32.88%  | +9.93%  | N/A | N/A | +7.19% | -30.37% | -30.37% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
04071F102
ISIN
US04071F1021
AuM
€18M
E/R
0.21%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$10.30
1D NAV change
-0.63%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
7/23/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Product type
Benchmark
CME CF Ether-Dollar Reference Rate-New York Variant
Asset class
Factors
N/A
Investment strategy
Offering exposure to ether (ETH), the 21Shares Core Ethereum ETF (CETH) tracks the performance of ether, the second largest crypto asset by market cap. CETH offers investors a way to gain ether exposure with the crypto expertise of 21Shares.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -32.88% | +9.93% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CME CF Ether-Dollar Reference Rate-New York Variant - USD
Index ticker
ETHUSDNY Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
21Shares
21Shares ID Card
Number of funds
71
Total AuM
€4.91B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8955%
Top 5 funds by 21Shares
| AuM | ||
|---|---|---|
ARKB | ARK 21Shares Bitcoin ETF | €2.19B |
ABTC | 21Shares Bitcoin ETP | €515M |
ASOL | 21Shares Solana Staking ETP | €474M |
CBTC | 21Shares Bitcoin Core ETP | €363M |
AXRP | 21Shares XRP ETP | €305M |
Frequently asked questions about TETH
What does 21Shares Core Ethereum ETF, TETH, invest in?
TETH is a Passive ETF. This ETF provides exposure to Ether.
Which benchmark or index does TETH replicate?
TETH tracks the CME CF Ether-Dollar Reference Rate-New York Variant - USD, through a replication method.
What is the Total Expense ratio (TER) of TETH?
TETH carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was TETH launched?
TETH was introduced to the market on July 23, 2024. It trades on United States
Who is the ETF issuer of TETH?
21Shares Core Ethereum ETF, TETH, is provided by 21Shares. Learn more about 21Shares here.
What is the current assets under management (AUM) of TETH?
TETH oversees €18M in assets as of March 12, 2026.
How has TETH performed lately?
Based on data from March 12, 2026, TETH returned 7.46% over the past month, -32.88% over the last three months and -30.37% year-to-date.
What are the latest inflows or outflows for TETH?
As of March 12, 2026, TETH recorded net flows of +€992K over the last month and -€2.4M year-to-date.
What is the base currency of TETH?
The base currency of TETH is USD.
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