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ETF Issuers21sharesTSUI
TSUI

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.

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Fund key info
Issuer
ISIN
US90137U1007
CUSIP
90137U100
Fund AuM
€11M
Share class AuM
€11M
Share class info
USD No income
TER
0.3%
Fund details
NAV· 7/24/2026
$14.18
1D NAV change
-4.74%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
2/24/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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”)
Trading and listing info
$14.13
-$0.07 (-0.49%) today
1:30 PM 07/27/26 · Closed
1D price range
$14.00$14.29
52W price range
$13.43$26.43
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
21shares
Number of funds
73
Total AuM
€4.97B

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