TETH 21Shares Ethereum ETF Ethereum logoETH

21Shares's US spot Ethereum exchange-traded fund — live share price, daily creations and redemptions, assets under management, premium/discount to NAV and expense ratio, updated every trading day.

$12.29
Last Close
as of Sep 10
-0.08%
Daily Change
$-0.01 vs prior close
$23.78
52-Week High
52-week low $7.64
$28.0M
AUM
as of Sep 10
+$0.0M
Latest Daily Flow
+$4.1M last 7 days
+$35.7M
Cumulative Net Flow
since launch

TETH Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$5.96$10.85$15.73$20.62$25.51Mar 28Dec 17Sep 10

Last session: open $12.07 · high $12.34 · low $12.06 · volume 1,466,500 shares

TETH Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$2.8M$1.4M$0.0M-$1.4M-$2.8MJun 16: +$0.0M net flowJun 16Jun 17: -$2.8M net flowJun 18: +$0.0M net flowJun 22: +$0.3M net flowJun 23: +$0.0M net flowJun 24: +$0.0M net flowJun 25: +$0.0M net flowJun 26: +$0.0M net flowJun 29: +$0.0M net flowJun 30: +$0.0M net flowJul 1: +$0.0M net flowJul 2: +$0.0M net flowJul 6: +$0.0M net flowJul 7: +$0.0M net flowJul 8: +$0.0M net flowJul 9: +$0.0M net flowJul 10: +$0.0M net flowJul 13: +$0.0M net flowJul 14: +$0.0M net flowJul 15: +$0.0M net flowJul 16: +$0.0M net flowJul 17: +$0.0M net flowJul 20: +$0.9M net flowJul 21: +$0.0M net flowJul 22: +$0.0M net flowJul 23: +$0.0M net flowJul 24: +$0.0M net flowJul 27: +$0.0M net flowJul 28: +$0.0M net flowJul 29: -$2.8M net flowJul 30: +$0.4M net flowJul 30Jul 31: +$0.0M net flowAug 3: +$0.0M net flowAug 4: +$0.0M net flowAug 5: +$1.3M net flowAug 6: +$0.0M net flowAug 7: +$0.0M net flowAug 10: +$0.0M net flowAug 11: +$0.0M net flowAug 12: +$0.0M net flowAug 13: +$0.0M net flowAug 14: +$0.0M net flowAug 17: +$0.0M net flowAug 18: +$0.0M net flowAug 19: +$0.0M net flowAug 20: +$0.0M net flowAug 21: +$0.0M net flowAug 24: +$0.0M net flowAug 25: +$0.0M net flowAug 26: +$2.7M net flowAug 27: +$0.0M net flowAug 28: +$0.0M net flowAug 31: +$1.2M net flowSep 1: +$0.0M net flowSep 2: +$2.0M net flowSep 3: +$0.0M net flowSep 4: +$0.0M net flowSep 8: +$0.0M net flowSep 9: +$2.1M net flowSep 10: +$0.0M net flowSep 10

Latest: +$0.0M on Sep 10 · +$4.1M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$9.9M$17.1M$24.3M$31.6M$38.8MMar 27Dec 16Sep 10

TETH Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.21%

annual management fee

Estimated Holdings
11,378 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
0.01%

share of total US spot Ethereum ETF AUM

Premium / Discount
-0.07%

vs NAV · snapshot Sep 10

Dollar Volume
$17.9M

latest session traded value

Avg Share Volume (10d)
1,553,810

shares per session, 10-day average

ETF flows settle T+1, so the latest session may be partial until 21Shares reports. Compare every fund on the ETF fund list, or see aggregate flows on the Ethereum ETF dashboard.