TETH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0% | Return% 1Y | -37.11% | Total Holdings | 1 | Perf Week | -2.62% | Volume | 651,414 |
| Asset Type | CryptoCurrency | AUM | $28M | Return% 3Y | - | NAV | $12.45 | Perf Month | -11.09% | Avg Volume | 1.24M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $0.06 (0.54%) | Return% 5Y | - | 52W High | -43.71% | Perf Quarter | 27.96% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 55.76% | Perf Half Y | 3.12% | Prev Close | $12.44 |
| IPO | 2024/7/23 | Flows% 1M | -5.92% | Return% SI | -13.42% | RSI (14) | 41.57 | Perf YTD | -19.76% | Price | $11.90 |
| Beta | 2.54 | Flows% 3M | 36.59% | Flows% YTD | 8.4% | Flows% 1Y | 16.87% | Perf Year | -37.37% | Volatility(W/M) | 2.73% 2.57% |
| SMA20 | -6.53% | SMA50 | -3.34% | SMA200 | 7.62% | ATR | 0.44 | ||||
21shares Core Ethereum ETF seeks to track the performance of ether, as measured by the performance of the CME CF Ether-Dollar Reference Rate - New York Variant, adjusted for the Trust's expenses and other liabilities. The index is calculated by CF Benchmarks Ltd. based on an aggregation of executed trade flow of major ether spot exchanges. The index is designed to reflect the performance of ether in U.S. dollars. In seeking to achieve its investment objective, the trust will hold ether.
Over the past 1 year, roughly in the middle
44% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (August 2025) it fell 68% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.54% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.9% of assets came in.
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TXXS 21Shares 2x Long Sui ETF 7M 
TXXD 21Shares 2x Long Dogecoin ETF 5M 
IBIT iShares Bitcoin Trust ETF 0.25% 
FBTC Fidelity Wise Origin Bitcoin Fund 0.25% 
GBTC Grayscale Bitcoin Trust 1.5% 
ETHA iShares Ethereum Trust ETF 0.25% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does TETH have?
TETH holds a total of 1 securities, with an AUM of approximately $28M.
Does TETH pay dividends (distributions)?
TETH's distribution yield is approximately 0.54%.
What is the 52-week high and low for TETH?
TETH has recorded a 52-week high of $21.14 and a low of $7.64.
