21Shares TETH
All Ethereum ETFsTETH — US Ethereum spot ETF: price, AUM, net flows and premium/discount to NAV
$12.25
-0.32 (-2.55%)
Day Range
12.14 – 12.30
52-Week Range
7.64 – 23.78
Volume
1,099,794
Avg Volume (10D)
1,521,409
Open
12.24
Issuer
21Shares
AUM
$26.47M
Estimated Holdings
10,789 ETH
Expense Ratio
0.21%
% of Total Mcap
0.01%
Latest Net Flow
+$0
7-Day Net Flow
+$5.98M
Estimated holdings = AUM ÷ latest spot price; issuers do not publish exact per-fund token counts, so this is a derived estimate, not an official figure.
Price
30D90D180DAll
TETH Daily Net Flow
TETH Premium / Discount to NAV
Premium/discount = (market price - NAV) / NAV, in %. Positive means the fund trades above NAV; negative means below.
Data sources: price — Yahoo Finance; net flow/AUM/expense ratio/premium — Farside Investors & SoSoValue (public disclosures). News section intentionally omitted (no reliable data source).
About TETH
What is TETH?
TETH is a US-listed spot Ethereum ETF. It holds Ethereum directly and tracks its price, giving investors regulated exposure through a normal brokerage account without self-custody of the underlying asset.
How is TETH's net flow calculated?
Each US trading day, the issuer reports share creations (inflows) and redemptions (outflows) for TETH. A positive net flow means investors bought more shares than they redeemed that day, requiring the issuer to buy more Ethereum.
What does TETH's premium/discount mean?
Premium/discount shows how far TETH's market price trades from its net asset value (NAV) per share. A persistent premium suggests strong demand outpacing share creation; a discount can signal redemption pressure or liquidity stress.
How is TETH's estimated holdings calculated?
Estimated holdings = TETH's AUM (in USD) divided by the latest Ethereum spot price. This is a derived approximation, not an official per-fund token count published by the issuer.
Price data from Yahoo Finance; net flow, AUM, expense ratio and premium/discount aggregated from public issuer disclosures (Farside Investors and, where available, SoSoValue). For reference only, not investment advice.