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Chicago Board Options ExchangeETF
$12.37
+$0.09 · +0.73%
At close: Oct 9, 4:00 PM ET
$12.37
$0.00 · 0.00%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The 21Shares Ethereum ETF, known by the symbol TETH, endeavors to replicate Ether's spot price, net of its operational costs and financial obligations. It offers a streamlined entry point to Ether ownership, bypassing the typical intricacies of directly purchasing, securing, and trading the cryptocurrency on an open spot market. The fund's underlying Ether assets are primarily safeguarded in 'cold storage,' a robust security measure where the private keys controlling access to these assets are generated and stored offline. However, some of the trust's assets may periodically reside in 'hot' online trading wallets. The value of these holdings is determined daily using the CME CF Ether-Dollar Reference Rate, which consolidates transaction data from six distinct Ether exchanges. This rate serves as a singular, daily benchmark for Ether's USD price, set at 4:00 pm ET. Initially, at its launch, the issuer temporarily reduced a portion of the fee. Investors should carefully evaluate the fund's expense ratio and its tracking performance for effective comparison. Before August 28, 2025, the fund traded under the ticker CETH, and the term 'core' was subsequently eliminated from its official designation.
Fund facts updated Oct 9, 2026.
Day range
Current $12.37
52-week range
Current $12.37
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.57%
3 months
+41.70%
Year to date
-16.59%
1 year
-42.86%
Since inception
-34.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0316
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.009
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.013
Quarterly
Jan 8, 2026
Jan 8, 2026
Jan 9, 2026
$0.01
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.