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›ETF Issuers›21shares›TSUI

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TSUI

US90137U1007

Passive ETF Cryptocurrencies Theme: Cryptocurrency

TSUI ETF · 21shares Sui ETF

The TSUI Exchange Traded Fund (ETF) is provided by 21shares. It is built to track an index: CME CF SUI-USD New York Rate. The TSUI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:30 PM UTC

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This fund is part ofCryptocurrency1M perf.-15.06%

Last price

$14.72

1M perf.

-10.13%

1M flows

+€792K

AuM

€12M

TER

0.3%

Rating

Not rated

TSUI

$14.72

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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TSUI

$14.73

-14.16%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-10.13%	-14.16%	N/A	N/A	N/A	+5.92%	+5.92%	-15.05%
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

21shares

CUSIP

90137U100

ISIN

US90137U1007

AuM

€12M

TER

0.3%

Replication rating

Not rated

More details

NAV

7/2/2026

$14.72

1D NAV change

+3.28%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

2/24/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Grantor Trust

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

CME CF SUI-USD New York Rate

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

The Trust’s investment objective is to seek to track the performance of SUI, as measured by the performance of the CME CF Sui — Dollar Reference Rate — New York Variant (the “Pricing Benchmark”)

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	-14.16%	N/A	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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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

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TSUI

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

21shares

21shares ID Card

Number of funds

Total AuM

€4.1B

Expense ratio range

0.1% - 2.5%

Average expense ratio

1.8443%

View all 21shares funds

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Frequently asked questions about TSUI

What does 21shares Sui ETF, TSUI, invest in?

TSUI is a Passive ETF. This ETF provides exposure to Sui.

Which benchmark or index does TSUI replicate?

TSUI tracks the CME CF SUI-USD New York Rate - USD, through a replication method.

What is the Total Expense ratio (TER) of TSUI?

TSUI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was TSUI launched?

TSUI was introduced to the market on February 24, 2026. It trades on United States

Who is the ETF issuer of TSUI?

21shares Sui ETF, TSUI, is provided by 21shares. Learn more about 21shares here.

What is the current assets under management (AUM) of TSUI?

TSUI oversees €12M in assets as of July 2, 2026.

How has TSUI performed lately?

Based on data from July 2, 2026, TSUI returned -10.13% over the past month and -14.16% over the last three months.

What are the latest inflows or outflows for TSUI?

As of July 2, 2026, TSUI recorded net flows of +€792K over the last month.

What is the base currency of TSUI?

The base currency of TSUI is USD.

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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TSUI ETF · 21shares Sui ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Sustainability

Replication

Issuer

Frequently asked questions about TSUI

What does 21shares Sui ETF, TSUI, invest in?

TSUI is a Passive ETF. This ETF provides exposure to Sui.

Which benchmark or index does TSUI replicate?

TSUI tracks the CME CF SUI-USD New York Rate - USD, through a replication method.

What is the Total Expense ratio (TER) of TSUI?

TSUI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was TSUI launched?

TSUI was introduced to the market on February 24, 2026. It trades on United States

Who is the ETF issuer of TSUI?

21shares Sui ETF, TSUI, is provided by 21shares. Learn more about 21shares here.

What is the current assets under management (AUM) of TSUI?

TSUI oversees €12M in assets as of July 2, 2026.

How has TSUI performed lately?

Based on data from July 2, 2026, TSUI returned -10.13% over the past month and -14.16% over the last three months.

What are the latest inflows or outflows for TSUI?

As of July 2, 2026, TSUI recorded net flows of +€792K over the last month.

What is the base currency of TSUI?

The base currency of TSUI is USD.

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