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Security

21Shares Ethereum Staking ETF · TETH

TETHCBOE_BZXETFCurrentCIK 1992508Updated Oct 7, 2026

Company: 21Shares Ethereum Staking ETF →

Name history
21Shares Ethereum ETF · through Aug 14, 202621Shares Core Ethereum ETF · through Aug 13, 2025Ark 21Shares Ethereum ETF · through May 10, 2024

TETH price & chart

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About the company

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.

8-K · 2026-10-06 · 0001213900-26-107225

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income1,375,723USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-036641

2025-01-01 to 2025-12-31

Assets—USD · FY 2025
Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements
Line itemFY 2025
Additional Financial Items
Gain (Loss) on InvestmentsUSD1,415,539
Source

10-K · 2026-03-31 · 0001213900-26-036641

2025-01-01 to 2025-12-31

Net Income (Loss) Attributable to ParentUSD1,375,723
Source

10-K · 2026-03-31 · 0001213900-26-036641

2025-01-01 to 2025-12-31

Operating ExpensesUSD59,105
Source

10-K · 2026-03-31 · 0001213900-26-036641

2025-01-01 to 2025-12-31

Realized Investment Gains (Losses)USD9,993,389
Source

10-K · 2026-03-31 · 0001213900-26-036641

2025-01-01 to 2025-12-31

Unrealized Gain (Loss) on InvestmentsUSD-8,579,019
Source

10-K · 2026-03-31 · 0001213900-26-036641

2025-01-01 to 2025-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025
Net Income (Loss) Attributable to ParentUSD1,375,723
Source

10-K · 2026-03-31 · 0001213900-26-036641

2025-01-01 to 2025-12-31

Additional Financial Items
Gain (Loss) on InvestmentsUSD1,415,539
Source

10-K · 2026-03-31 · 0001213900-26-036641

2025-01-01 to 2025-12-31

Investment Income, NetUSD-39,816
Source

10-K · 2026-03-31 · 0001213900-26-036641

2025-01-01 to 2025-12-31

Operating ExpensesUSD59,105
Source

10-K · 2026-03-31 · 0001213900-26-036641

2025-01-01 to 2025-12-31

Realized Investment Gains (Losses)USD9,993,389
Source

10-K · 2026-03-31 · 0001213900-26-036641

2025-01-01 to 2025-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030777001ex99-1.htm · 8-K · 2026-10-06

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…

8-K · 2026-10-06 · 0001213900-26-107225

Read attachment ↗
ea026051901ex99-1_21shares.htm · 8-K · 2025-10-08

EX-99.1 6 ea026051901ex99-1_21shares.htm PRESS RELEASE Exhibit 99.1 21Shares Enhances Ethereum ETF (TETH) with Staking Feature and One-Year Fee Waiver NEW YORK, October 8, 2025 - 21Shares US LLC (“21Shares”), an affiliate of 21Shares AG, one of the world’s largest issuers of crypto exchange traded products, today announced enhancements to the 21Shares Ethereum ETF (TETH), featuring the introduction of staking and a 12-month waiver of the sponsor fee. Through staking, the Trust will partic…

8-K · 2025-10-08 · 0001213900-25-097488

Read attachment ↗

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