TETH

21Shares Ethereum ETF

TETH | CBOE
$11.12
-$0.52 (-4.47%)
At close: Oct 30, 2026, 4:00 PM ET
-4.47%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 16.47M
AVG Volume 833.56K
AUM 20.57M
NAV 11.24
1D Range
11.03 11.24
52W Range
7.78 19.38

About TETH

TETH aims to track the spot price of ether, less expenses and liabilities. It provides accessibility to ether without the complexities of acquiring, holding, and trading directly through an ether spot...

Asset Class Alternatives
Holdings 0
Inception Date Jul 21, 2024
Expense Ratio 0.21%
Domicile United States
ISIN US04071F1021
Provider Other

Dividends

Yield 0.58%
Ex-Div Amount Pay Date
Sep 29, 26 $0.0320 Sep 30, 26
Jun 29, 26 $0.0090 Jun 30, 26
Mar 30, 26 $0.0130 Mar 31, 26
Jan 8, 26 $0.0100 Jan 9, 26

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