# 21Shares Ethereum ETF (TETH)

> Source: Nexqual · https://nexqual.com/TETH · data as of 2026-10-23 19:59 UTC · cite as "Nexqual, 21Shares Ethereum ETF (TETH), nexqual.com/TETH" · informational, not investment advice.

**Price:** USD 11.94 (+0.34% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.9 · day 11.87–12.05 · 52w 7.64–21.14 · market cap null · BTS

## Key facts
- Total return with dividends: 1Y -39.0% vs S&P 500 +13.4%; 5Y -26.9% vs S&P 500 +76.9%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2025 | TTM |
|---|---|---|
| Net income | $1.4M | -$7.3M |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)


## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2024-07-22) |
|---|---|---|
| Total return | -39.0% | -26.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -39.1% | -13.0% |
| Volatility (annualized) | 63.0% | 63.8% |
| Max drawdown | -62.8% (Oct 2025→Jun 2026) | -67.4% (Aug 2025→Jun 2026) |

## Peers
QETH (Invesco Galaxy Ethereum ETF) USD 23.76 +0.21% · EZET (Franklin Ethereum ETF) USD 18.1 +0.22% · ETHV (VanEck Ethereum ETF) USD 34.94 +0.32% · ETHW (Bitwise Ethereum ETF) USD 17.11 +0.53% · FETH (Fidelity Ethereum Fund) USD 23.81 +0.29%

## More
Full page: https://nexqual.com/TETH · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt