TETH
21shares US LLC (“The Sponsor”) will waive its entire management fee for the Fund beginning October 9, 2025 until October 8, 2026. Additional fees or charges may apply.
21shares Ethereum ETF (TETH or the Trust), an exchange traded product, is not registered under the Investment Company Act of 1940, as amended (“40 Act”), and therefore is not subject to the same regulations and protections as 40 Act registered ETFs and mutual funds. TETH is subject to significant risk and heightened volatility. TETH is not suitable for an investor who cannot afford to the loss of the entire investment. An investment in TETH is not a direct investment in Ethereum.
Ethereum is the most widely adopted programmable blockchain, underpinning trillions of dollars in assets, applications, and financial infrastructure.
TETH gives investors spot exposure to ether, with staking rewards distributed to shareholders. No wallet or crypto exchange account required.
Investment objective
21shares Ethereum Staking ETF (the “Trust”) seeks to track the performance of ether, as measured by the performance of the FTSE Ethereum Index (the “Pricing Benchmark”), adjusted for the Trust’s expenses and other liabilities, and to reflect rewards from staking a portion of the Trust’s ether, to the extent the Sponsor determines such activities can be conducted without undue legal or regulatory risk, such as, without limitation, the risk of jeopardizing the Trust’s ability to qualify as a grantor trust for tax purposes. The Trust maintains exposure to “spot” ether.
Gain exposure to Ethereum through your existing brokerage account
For investors asking how to invest in Ethereum through an exchange-traded structure, TETH offers a straightforward answer. Buy and sell TETH the same way you would any stock or ETF. No wallet, no private keys, no protocol complexity.
Staking rewards
A portion of the ETF’s ether is staked on the Ethereum network. Rewards earned are distributed to shareholders in cash at least quarterly, giving shareholders potential return enhancement beyond spot price exposure.
Staking rewards vary with network conditions, are not guaranteed, and may not be paid every quarter. They do not protect against falls in the asset's price.
Qualified custody, built for digital assets
The ETF’s assets are held by Anchorage Digital Bank N.A., BitGo New York Trust Company, LLC, BitGo Bank & Trust, N.A. and Coinbase Custody Trust Company, LLC, regulated custodians purpose-built for the safekeeping of digital assets.
Commitment to the network
Earn protocol rewards
Distributed to shareholders
Staking rewards
Performance
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 646-370-6016 or visit the Fund’s website at www.21shares.com.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.
Premium/Discount
The amount that the Fund’s market price is about the reported NAV is called the premium. The amount that the Fund’s market price is below the NAV is called the discount. The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
Holdings
Underlying Assets
Key Information
Ticker Symbols
Fees
21shares US LLC (“The Sponsor”) will waive its entire management fee for the Fund beginning October 9, 2025 until October 8, 2026. Additional fees or charges may apply.
