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Current Report · Items 8.01, 9.01 · 8-K

21Shares Ethereum Staking ETF

Other Events

Item 8.01 Other Events. Sponsor Fee Waiver On October 6, 2026, 21Shares US LLC (the “Sponsor”) agreed to extend the voluntary waiver of the sponsor fee it receives from 21Shares Ethereum Staking ETF (the “Trust”) as compensation for the Sponsor’s services rendered to the Trust for an additional year through October 8, 2027.…

Filed Oct 6, 2026Accepted Oct 6, 2026, 4:20 PM EDTCIK 1992508Accession 0001213900-26-107225
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Company context

21shares is one of the world’s leading cryptocurrency exchange traded product (ETP) providers and offers one of the largest suites of crypto ETPs in the market. The company was founded to make cryptocurrency more accessible to investors, and to bridge the gap between traditional finance and decentralized finance. 21shares listed the world’s first physically-backed crypto ETP in 2018, building a seven-year track record of creating crypto ETPs that are listed on some of the biggest, most liquid securities exchanges globally. Backed by a specialized research team, proprietary technology, and deep capital markets expertise, 21shares delivers innovative, simple and cost-efficient investment solutions.

Current securities

Recent company filings

  1. 424B3 filingAug 27, 2026
  2. Entry into a Material Definitive Agreement · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal YearAug 26, 2026
  3. 10-Q filingAug 14, 2026
  4. Termination of a Material Definitive AgreementJul 7, 2026
  5. 10-Q filingMay 15, 2026

Registered securities in this filing

21SHARES ETHEREUM STAKING ETF · 8-K · Filed 2026-10-06

As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.

Shares of Beneficial Interest of 21Shares Ethereum Staking ETF

Symbol
TETH
Exchange
CboeBZX
Classification
OTHER
Status
Current
Filing context

Context: AsOf2026-10-06

Dimensions: Not supplied

Accession 000121390026107225 · 1 registered-security cover member

Read the exact SEC filing ↗

Disclosure sections

Items 8.01, 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events. Sponsor Fee Waiver On October 6, 2026, 21Shares US LLC (the “Sponsor”) agreed to extend the voluntary waiver of the sponsor fee it receives from 21Shares Ethereum Staking ETF (the “Trust”) as compensation for the Sponsor’s services rendered to the Trust for an additional year through October 8, 2027. Press Release On October 6, 2026, the Trust issued a press release, attached hereto as Exhibit 99.1, announcing the fee waiver.
Filed exhibits (1)
EX-99.1 (by filename) ea030777001ex99-1.htm

Exhibit 99.1 21shares Extends 100% Sponsor Fee Waiver for the 21shares Ethereum Staking ETF (TETH) Through October 8, 2027 Sponsor fee waiver extended for an additional 12 months to provide zero-cost exposure and staking yield potential for U.S. investors NEW YORK, October 6, 2026 - 21shares, one of the world’s largest issuers of cryptocurrency exchange traded funds (ETFs), today announced a 12-month extension of the sponsor fee waiver for the 21shares Ethereum Staking ETF (TETH). Originally introduced alongside the integration of staking features in October 2025, the 100% sponsor fee waiver will now remain in effect for an additional year through October 8, 2027. Through staking, the Trust participates in Ethereum’s network validation process, enabling investors to benefit from the yield-generating potential of the protocol. The net staking reward (after the deduction of fees and expenses) for TETH, as of October 1, 2026 is 2.65%1. “Extending our fee waiver for an additional 12 months underscores our commitment to providing investors with cost-efficient access to Ethereum,” said Duncan Moir, President and Chief Investment Officer at 21shares. “By combining a 100% fee waiver …

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