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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
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+9.55%
Last price
$19.05
1M perf.
+0.27%
1M flows
-€1.1M
AuM
€13M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
TSUI
$19.05

Performance & flows

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March 31, 2026 → April 22, 2026
0051015%Mar 31Apr 2Apr 7Apr 9Apr 13Apr 15Apr 17Apr 21
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TSUI
$19.24
+9.90%
Cryptocurrency
+16.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.27%
icon
N/AN/AN/AN/A
+9.90%
+9.90%
+10.74%
icon
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
90137U100
ISIN
US90137U1007
AuM
€13M
icon
E/R
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$19.24
1D NAV change
+2.52%
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
Benchmark
CME CF SUI-USD New York Rate
Asset class
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

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TSUI 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 TSUI's exposure, please refer to the as provided by 21Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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TSUI
N/A
Replication quality
Calculated over 12m, as of March 31, 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
71
Total AuM
€5.26B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8955%
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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 €13M in assets as of April 22, 2026.

How has TSUI performed lately?

Based on data from April 22, 2026, TSUI returned 0.27% over the past month.

What are the latest inflows or outflows for TSUI?

As of April 22, 2026, TSUI recorded net flows of -€1.1M over the last month.

What is the base currency of TSUI?

The base currency of TSUI is USD.

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