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21Shares Ethereum ETF: (TETH)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Sep 5, 2025 03:59 PM ET

$21.57 USD

21.57
106,076

+0.23 (1.08%)

Volume: 106,076

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $21.64 +0.07 (0.32 %) 7:58 PM ET

ETF Quote Details

Previous Close 21.34
Open 22.31
Bid 21.36
Ask 21.59
Day Low-High 21.25-22.35
52wk Low-High 7.27-24.27
Volume 106,076
NAV (month end) 22.32
Premium (+)/Discount (-) (month end)-0.98

Zacks Premium Research for TETH

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.21%
Dividend (Yield) $0.00 (0.00%)
Issuer 21SHARES

Benchmark for TETH

CME CF ETHER-DOLLAR REF RATE NY VARIANT

The CME CF Ether-Dollar Reference Rate - New York Variant seeks to reflect the performance of ether in U.S. dollars.

Fund Summary for TETH

21SHARES ETHEREUM ETF

The 21Shares Ethereum ETF seeks to track the performance of ether.