TETH · 21Shares Ethereum ETF
Price & Indicators
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| average daily ether staked | 31.64% | the three months ended June 30, 2026 filing | — |
| ether staked | 86.42% | the three months ended June 30, 2026 filing | — |
| Shares issued | 2,070,000 | the three months ended June 30, 2026 filing | — |
| Shares redeemed | -2,170,000 | the three months ended June 30, 2026 filing | — |
| Sponsor Fee | $0 | the three months ended June 30, 2026 filing | — |
| Total return, at net asset value | -24.58% | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TETH | +0.8% | +30.5% | +19.5% | +30.5% | -18.1% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +0.4% | +27.5% | +6.1% | +27.5% | -30.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.