21Shares Ethereum ETF
21Shares Ethereum ETF
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment In Physical Commodities | - | - | - | - | - | - | - | - | 0 | |||||
Assets | ||||||||||||||
Assets | 13 | 21 | 31 | 46 | 23 | 8 | 17 | 13 | 0 | |||||
Investment Owned At Fair Value | 13 | 18 | 31 | 46 | 23 | 8 | 17 | 13 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | 0 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities | ||||||||||||||
Accounts Payable Current | - | - | - | 0 | 0 | 0 | - | - | - | |||||
Liabilities | - | 3 | - | 0 | 0 | 0 | - | - | 0 | |||||
Assets Net | 13 | 18 | 31 | 46 | 23 | 8 | 17 | 13 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||
Net Assets Consist Of | ||||||||||||||
Additional Paid In Capital | 19 | 20 | 26 | 28 | 22 | 14 | 12 | 16 | 0 | |||||
Retained Earnings Accumulated Deficit | -6 | -2 | 6 | 18 | 1 | -5 | 4 | -3 | 0 | |||||
Stockholders Equity | 13 | 18 | 31 | 46 | 23 | 8 | 17 | 13 | 0 | |||||
Common Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | |||||
Net Asset Value Per Share | 7.88 | 10.46 | 14.83 | 20.78 | 12.57 | 9.13 | 16.7 | 12.97 | 17.12 | |||||
Investment Owned At Cost | 20 | 24 | 39 | 40 | 22 | 13 | 16 | 16 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.13% | -23.40% | -13.38% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.80% | -4.38% | 30.24% | -8.65% | -4.56% | -18.19% | -3.64% | -0.57% | -14.57% | 10.79% | -1.58% | -18.62% |
| 2024 | - | - | - | 1.36% | 5.99% | 23.22% | 23.33% | 9.48% | 0.79% | -20.82% | 29.83% | 26.48% |
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Performance and Valuation Metrics
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Institutional Ownership
21Shares Ethereum ETF (TETH) — SEC Financial Statements & Analysis
21Shares Ethereum ETF (TETH) is a commodity contracts brokers & dealers company, incorporated in DE. 21Shares Ethereum ETF trades on CBOE as: TETH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), 21Shares Ethereum ETF reported a Price-to-Book (P/B) ratio of 1.00x (TTM), at a market cap of $12.91M. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 1.00x
- Market Cap
- $12.91M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is 21Shares Ethereum ETF in?
21Shares Ethereum ETF (TETH) operates in the Commodity Contracts Brokers & Dealers industry.
What is TETH's market cap?
21Shares Ethereum ETF (TETH) has a market capitalization of $12.91M as of 2026-06-30.
What is TETH's P/E ratio?
21Shares Ethereum ETF (TETH)'s trailing twelve month P/E ratio is 2.06x as of 2026-06-30.
What exchange does TETH trade on?
21Shares Ethereum ETF (TETH) trades on the CBOE.
Where is 21Shares Ethereum ETF incorporated?
21Shares Ethereum ETF is incorporated in DE.