TETH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TETH
21Shares Ethereum Staking ETF
$12.25
-0.32 ▼ -2.55%
September 4 at 7:50 PM ET (Korea 9/5 08:50)$12.24
-0.01 ▼ -0.08%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0%
Annual operating cost
Net Assets (AUM)
$26M
about 36300 million KRW
Holdings
1 items
Dividend Yield
0.26%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | CryptoCurrency | Return% 1Y | -43.63% | Total Holdings | 1 | Perf Week | 0.82% |
| ETF Type | Global Cryptocurrency | Active/Passive | Passive | Return% 3Y | - | AUM | $26M | Perf Month | 28.74% |
| Expense | - | NAV | $12.54 | Return% 5Y | - | 52W High | -48.49% | Perf Quarter | 55.85% |
| Dividend TTM | $0.03 (0.26%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 60.34% | Perf Half Y | 23.86% |
| Flows% 1M | 29.19% | Flows% YTD | -1.6% | Return% SI | -13.87% | Volatility(W/M) | 3.34% 2.71% | Perf YTD | -17.4% |
| SMA20 | 9.94% | SMA50 | 23.46% | SMA200 | 7.1% | RSI (14) | 66.82 | Beta | 2.6 |
| IPO | 2024/7/23 | Prev Close | $12.57 | Perf Year | -42.6% | Avg Volume | 0.97M | Price | $12.25 |
ETF at a Glance
0% Total Expense Ratio Annual · lower is better
$26M AUM Assets Under Management
0.26% Dividend Rate Quarterly
1 Holdings Passive
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StylePassive
NAV$12.54
Listed7/23/2024
Returns
1Y-43.63%
Since Inception-13.87%
Price Performance
1 Week0.82%
1 Month28.74%
3M55.85%
6M23.86%
YTD-17.4%
1Y-42.6%
vs 52W High-48.49%
vs 52W Low60.34%
Fund Flow
1 Month29.19%
3M21.39%
YTD-1.6%
1Y-15.59%
Trading Info
Volume1,099,793
Average Volume0.97M
Relative Volume1.14
Previous Close$12.57
Current Price$12.25
Technical
RSI (14)66.82
SMA 209.94%
SMA 5023.46%
SMA 2007.1%
ATR0.4
Beta2.6
Volatility (Weekly/Monthly)3.34% / 2.71%
Dividend
Dividend Rate0.26%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.01
Related ETFs
Derivative ETFs
TXXD21Shares 2x Long Dogecoin ETF 
TXXS21Shares 2x Long Sui ETF 
XBNBTeucrium xETFs 2x Long Daily BNB ETF Similar ETFs
IBITiShares Bitcoin Trust ETF
FBTCFidelity Wise Origin Bitcoin Fund
GBTCGrayscale Bitcoin Trust
ETHAiShares Ethereum Trust ETF
BTCGrayscale Bitcoin Mini Trust ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.26% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TXBC 0.35%
TTOP 0.12%
TKNS 0.10%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TXXD 5M TXXS 2M XBNB - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TETH - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TETH have?
TETH holds a total of 1 securities, with an AUM of approximately $26M.
Does TETH pay dividends (distributions)?
TETH's distribution yield is approximately 0.26%.
What is the 52-week high and low for TETH?
TETH has recorded a 52-week high of $23.78 and a low of $7.64.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
