TETH
21Shares Ethereum Staking ETFCompany Information
- Company Name
- 21Shares Ethereum Staking ETF
- CIK
- CIK0001992508
- Category
- <br>Emerging growth company
- Ticker: Exchange
- TETH: CBOE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- TETH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 453,978
- Shares outstanding
- 1,640,000
- Ownership
- 27.68%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 30.74%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned At Fair Value | 13 | 18 | 31 | 46 | 23 | 8 | 17 | 13 | 0 | ||||||
Assets | |||||||||||||||
| Assets | 13 | 21 | 31 | 46 | 23 | 8 | 17 | 13 | 0 | ||||||
| Investment In Physical Commodities | - | - | - | - | - | - | - | - | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | 0 | ||||||
Liabilities | |||||||||||||||
| Liabilities | - | 3 | - | 0 | 0 | 0 | - | - | 0 | ||||||
| Accounts Payable Current | - | - | - | 0 | 0 | 0 | - | - | - | ||||||
| Assets Net | 13 | 18 | 31 | 46 | 23 | 8 | 17 | 13 | 0 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||
| 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 | 16.70 | 12.97 | 17.12 | ||||||
| Investment Owned At Cost | 20 | 24 | 39 | 40 | 22 | 13 | 16 | 16 | 0 | ||||||
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Recent filings
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Start 7-day free trial21Shares Ethereum Staking ETF (TETH) — SEC Financial Statements & Analysis
21Shares Ethereum Staking ETF (TETH) is a commodity contracts brokers & dealers company, incorporated in DE. 21Shares Ethereum Staking ETF trades on CBOE as: TETH. 21Shares Ethereum Staking ETF (TETH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, 21Shares Ethereum Staking ETF carries a market cap of $12.91M, a P/E ratio of 2.06x, a P/B ratio of 1.00x, an enterprise value of $12.91M, and an EV/EBITDA multiple of 2.06x. On profitability, it posts a Return on Equity (ROE) of 34.85% and a Return on Invested Capital (ROIC) of 34.85%. Per share, it reports EPS of $3.82, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -379.32% year-over-year and EPS growth of -411.68% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $12.91M
- P/E TTM
- 2.06x
- EPS TTM
- $3.82
- P/B TTM
- 1.00x
- ROE TTM
- 34.85%
- Free Cash Flow TTM
- $0
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is 21Shares Ethereum Staking ETF in?
21Shares Ethereum Staking ETF (TETH) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does TETH trade on?
21Shares Ethereum Staking ETF (TETH) trades on the CBOE.
Where is 21Shares Ethereum Staking ETF incorporated?
21Shares Ethereum Staking ETF is incorporated in DE.
When was 21Shares Ethereum Staking ETF (TETH)'s most recent SEC filing?
21Shares Ethereum Staking ETF (TETH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is TETH's market cap?
21Shares Ethereum Staking ETF (TETH) has a market capitalization of $12.91M as of 2026-06-30.
What is TETH's P/E ratio?
21Shares Ethereum Staking ETF (TETH)'s trailing twelve month P/E ratio is 2.06x as of 2026-06-30.
What is TETH's EPS (earnings per share)?
21Shares Ethereum Staking ETF (TETH)'s trailing twelve month EPS is $3.82 as of 2026-06-30.
What is TETH's ROE (return on equity)?
21Shares Ethereum Staking ETF (TETH)'s trailing twelve month Return on Equity (ROE) is 34.85% as of 2026-06-30.
What is TETH's ROIC (return on invested capital)?
21Shares Ethereum Staking ETF (TETH)'s trailing twelve month Return on Invested Capital (ROIC) is 34.85% as of 2026-06-30.
What is TETH's EV/EBITDA?
21Shares Ethereum Staking ETF (TETH)'s trailing twelve month EV/EBITDA is 2.06x as of 2026-06-30.