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21Shares Ethereum ETF(NYSEMKT) CETH

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)-30%
5 YearN/A
1 Year-45%
1 Month+29%
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21Shares Ethereum ETF last closing stock price
MetricPriceDate
Last closeUSD 12.152026-08-28
21Shares Ethereum ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.83%USD 12.052026-08-21
1 month+29.05%USD 9.422026-07-29
3 month+20.92%USD 10.052026-05-29
Year to date-17.81%USD 14.782025-12-31
1 year-45.07%USD 22.122025-08-28
Since inception-29.51%USD 17.242024-07-23

21Shares Ethereum ETF Financials at a Glance

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CETH News

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About 21Shares Ethereum ETF

21Shares Ethereum ETF lets investors access ether without handling digital wallets. It tracks ether’s price, minus fees, through a regulated exchange. This helps people invest in ether simply, using their regular brokerage accounts.

Ether, Unplugged: What’s on Offer?

  • Spot Ether ETF: Offers direct exposure to ether’s price, minus expenses (100% of net asset value).
  • Cold Storage Security: Holds most ether offline, reducing hacking risks for investors.
  • Staking Integration: Stakes up to 40–70% of ether to earn rewards; 23.73% staked as of December 2025.
  • Daily Valuation: Uses a benchmark rate from six exchanges, set daily at 4:00 pm ET.
  • Institutional Custody: Relies on regulated custodians like Coinbase and BitGo for asset safekeeping.

Growth Moves: The Expansion Playbook

  • Launched on the Cboe BZX Exchange in July 2024, expanding ether ETF access in the US.
  • Entered new staking partnerships with Figment Inc. and Twinstake Ltd. in February 2026.
  • Waived sponsor fees for the first six months and again for one year from October 2025.
  • Increased ether holdings from 5,050 to 10,534.58 between December 2024 and December 2025.

Why 21Shares Ethereum ETF Stands Out

The ETF offers regulated ether access without direct crypto management. Cold storage and institutional partners help reduce cyber and operational risks. Staking adds a potential yield, but liquidity is carefully managed to meet redemptions.

Five Things You Need to Know

  • Net asset value was $31.3 million at December 31, 2025, up 85.6% from 2024.
  • Shares outstanding rose to 2,110,000 by December 2025, up 109% from 2024.
  • 23.73% of ether was staked at year-end 2025, generating $1,121 in staking income.
  • Total return at NAV was (11.20)% for 2025, reflecting ether price decline and expenses.
  • Sponsor fee is 0.21% annually, but was waived for much of 2024–2025.

Bottom Line

21Shares Ethereum ETF simplifies ether investing for traditional investors. Its structure balances regulated access, security, and staking, while closely tracking ether’s price.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10001, US

CETH Financials

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Stock Overview

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21Shares Ethereum ETF Performance Analysis

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Questions About CETH

What is the current price of 21Shares Ethereum ETF?

21Shares Ethereum ETF is trading at N/A per share.

What is the 52-week range for 21Shares Ethereum ETF?

Over the past 52 weeks, 21Shares Ethereum ETF has traded between N/A and N/A.

How much debt does 21Shares Ethereum ETF have?

21Shares Ethereum ETF total debt is unavailable.

How much cash does 21Shares Ethereum ETF have on hand?

21Shares Ethereum ETF does not have cash on hand data available.

What is 21Shares Ethereum ETF’s dividend yield?

21Shares Ethereum ETF does not currently have a dividend yield.

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