Cboe BZX · TETHFinancialsSecurities & Investments

21Shares Ethereum Staking ETF (TETH)

$10.06−3.08%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$10.06▼ 41.07% in range
Nov 12, 2025Low $7.78 · High $17.07Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

21Shares Ethereum Staking ETF closed at $10.06 on Nov 12, down 3.08%, 41.3% below its 52-week closing high. Volume of 166.3K shares was 0.24× its 20-day average (below normal).

Split-adjusted performance: -16.9% over one month, -12.3% over six months, -41.3% over one year.

Short interest was 38.3K shares at the Oct 30 settlement, up 137.6% from the prior report (1.0 days to cover).

Market cap$14.0M1.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.26%$0.0316 last paid
52-week range7.78 – 17.15−41.3% from high
Volume166.3K0.24× 20-day avg
Volatility · 60d48.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −10.3%1M −16.9%3M +7.4%6M −12.3%YTD −32.2%1Y −41.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 82 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.3%, P/E 19.0×.

Short interest

Details →
Shares short38.3K+137.6% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d49.7%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
TETH21Shares Ethereum Staking ETF$10.06−3.08%−12.3%———$14.0M
DIVGInvesco S&P 500 High Dividend Growers ETF$38.69−0.45%+9.6%+14.2%15.7%—$12.4MCompare
PSCUInvesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF$62.00−1.43%−3.5%+14.2%15.7%—$17.4MCompare
PSCMInvesco S&P SmallCap Materials ETF$90.43−1.42%−13.5%+14.2%15.7%—$18.1MCompare
QETHInvesco Galaxy Ethereum ETF$20.01−3.19%−12.5%———$19.7MCompare
QQQSInvesco NASDAQ Future Gen 200 ETF$38.05−2.96%−9.0%+14.2%15.7%—$20.2MCompare
QOWZInvesco Nasdaq Free Cash Flow Achievers ETF$36.99−0.43%+9.9%+14.2%15.7%—$9.6MCompare
PSCDInvesco S&P SmallCap Consumer Discretionary ETF$116.18−1.97%+12.7%+14.2%15.7%—$24.4MCompare
CUTInvesco MSCI Global Timber ETF$28.36−0.17%+3.3%+14.2%15.7%—$29.8MCompare

Quick answers

What is TETH's market cap?
$13.98M, based on the Nov 12 close of $10.06.
Does 21Shares Ethereum Staking ETF pay a dividend?
Yes. The latest regular dividend was $0.0316 per share (ex-date Sep 29), an annualised yield of 1.26%.
What sector is TETH in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology