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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 Today at 1:30 PM UTC
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This fund is part ofCryptocurrency1M perf.+4.42%
Last price
$20.02
1M perf.
N/A
1M flows
N/A
AuM
€13M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
TSUI
$20.02

Performance & flows

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February 25, 2026 → March 11, 2026
0-12-10-8-6-4-20246%Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11
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TSUI
$19.86
-1.47%
Cryptocurrency
+1.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+10.53%
N/A
+14.31%
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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
3/11/2026
$19.86
1D NAV change
+3.09%
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
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CME CF SUI-USD New York Rate - USD
Index ticker
SUIUSDNY Index
Index dividend policy
PI
Replication method
Replication model
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Issuer

21Shares
21Shares ID Card
Number of funds
71
Total AuM
€4.81B
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 March 11, 2026.

What is the base currency of TSUI?

The base currency of TSUI is USD.

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