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21shares Ethereum ETF
TETH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +28.79% | +22.16% | -15.18% | -44.97% | ||
| Flows | +$2M | +$3M | -$4M | -$12M | - | - |
Characteristics
The 21shares Ethereum ETF is built to track the CME CF Ether-Dollar Reference Rate-New York Variant - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | 21shares |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Cryptocurrencies |
| Dividend policy | No income |
| Inception date | July 23, 2024 |
| ESG | No |
More data and info about TETH on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +58.75% | +64.61% | ||
Max drawdown | -24.22% | -66.87% | ||
Max drawdown duration | 83d | 325d | N/A | N/A |
Time to recover | 75d | N/A | N/A | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TETH?
TETH is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by 21shares.
What index does TETH track?
TETH tracks the CME CF Ether-Dollar Reference Rate-New York Variant - USD.
What does TETH invest in?
This ETF provides exposure to Ether. It is part of the segment: Cryptocurrency.
What is the expense ratio of TETH?
The total expense ratio (TER) of TETH is 0.21%, representing the annual fee charged by the fund manager.
When was TETH launched?
TETH was launched on July 23, 2024, marking its entry into the ETF market.
Who is the issuer of TETH?
TETH is issued by 21shares.
What is the AUM of TETH?
As of August 27, 2026, TETH manages $23.03 M, reflecting the total assets held in the fund.
How has TETH performed recently?
As of August 27, 2026, TETH delivered a return of 28.79% over the past month (1M performance), 22.16% over the past three months (3M), and -15.18% year-to-date (YTD).
What are the recent fund flows for TETH?
As of August 27, 2026, TETH has seen net flows of +$2M in the past month (1M flow) and -$4M year-to-date (YTD).
Does TETH pay dividends?
As of August 27, 2026, TETH has a trailing 12-month distribution yield of 0.26%.
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