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TETH ETF · 21shares Ethereum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.92%  | -23.43%  | +46.83%  | N/A | N/A | +10.26% | +10.26% | -21.88%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -23.43% | +46.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The TETH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about TETH's exposure, please refer to the as provided by 21Shares.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
ARKB | ARK 21Shares Bitcoin ETF | €2.36B |
ABTC | 21Shares Bitcoin ETP | €554M |
ASOL | 21Shares Solana Staking ETP | €452M |
CBTC | 21Shares Bitcoin Core ETP | €390M |
AXRP | 21Shares XRP ETP | €308M |
Frequently asked questions about TETH
What does 21shares 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 Ethereum ETF, TETH, is provided by 21Shares. Learn more about 21Shares here.
What is the current assets under management (AUM) of TETH?
TETH oversees €24M in assets as of April 21, 2026.
How has TETH performed lately?
Based on data from April 21, 2026, TETH returned 6.92% over the past month, -23.43% over the last three months and -21.88% year-to-date.
What are the latest inflows or outflows for TETH?
As of April 21, 2026, TETH recorded net flows of +€9.9M over the last month and +€2.3M year-to-date.
What is the base currency of TETH?
The base currency of TETH is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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