21Shares Ethereum Staking ETF
TETHBATS21SharesCurrency
As of Oct 23, 2026 close
- Assets (AUM)
- $37.52M
- Expense ratio
- 0.21%
- Dividend yield
- 0.54%
- Holdings
- -
- 52-week range
- $7.64$21.14
- Volume (live)
- -
- Avg. volume (3M)
- 899.38K
TETH ETF: 21Shares Ethereum Staking ETF - Price, Holdings & Analysis
21Shares Ethereum Staking ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $11.87 - $12.05 |
|---|---|
| 52-Week High | $21.14 |
| 52-Week Low | $7.64 |
| Open | $11.97 |
| Volume (last close) | 729.77K |
| Average Volume (3M) | 899.38K |
| 1 Day Change | −4.34% |
|---|---|
| 1 Month Change | −11.09% |
| 6 Month Change | +3.12% |
| YTD Change | −23.57% |
| 1 Year Change | −38.21% |
| Annual Dividend | $0.06 |
|---|---|
| Dividend Yield | 0.54% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $37.52M |
|---|---|
| Expense Ratio | 0.21% |
| Inception Date | Jul 21, 2024 |
| 50-Day MA | $12.20 |
|---|---|
| 200-Day MA | $11.10 |
| RSI | 43.88 |
| Stochastic %K | 24.32 |
| Stochastic %D | 19.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TETH at a Glance
21Shares Ethereum Staking ETF (TETH) is a currency ETF from 21Shares, launched in July 2024. It manages $37.52M in assets and charges a 0.21% expense ratio, about $21 a year per $10,000 invested.
It pays distributions yielding 0.54% at the Oct 23, 2026 close, $0.06 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 38.2% over one year (price change, excluding distributions).
Frequently Asked Questions About 21Shares Ethereum Staking ETF
What is the current price of TETH?
The latest TETH price is $11.94 (Oct 23, 2026 close). The 52-week range is $7.64–$21.14. The share price is down 38.2% over the past year (price change, excluding distributions).
What is the expense ratio for TETH?
TETH's annual expense ratio is 0.21%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does TETH pay dividends?
Yes, TETH pays a 0.54% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of TETH?
TETH's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does TETH compare to similar ETFs?
Compare TETH (0.21% expense ratio, $38M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.