Cboe BZX · TETHFinancialsSecurities & Investments

21Shares Ethereum Staking ETF (TETH)

$13.36−0.82%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$13.36▼ 36.23% in range
Sep 29, 2025Low $7.78 · High $23.60Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

21Shares Ethereum Staking ETF closed at $13.36 on Sep 28, down 0.82%, 43.4% below its 52-week closing high. Volume of 1.8M shares was 1.04× its 20-day average (close to normal).

Split-adjusted performance: +7.1% over one month, +34.3% over six months, -31.6% over one year.

Short interest was 224.3K shares at the Sep 15 settlement, up 85.9% from the prior report (1.0 days to cover).

Market cap$18.6M1.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.28%$0.0095 last paid
52-week range7.78 – 23.60−43.4% from high
Volume1.8M1.04× 20-day avg
Volatility · 60d46.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.2%1M +7.1%3M +64.7%6M +34.3%YTD −9.9%1Y −31.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

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

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short224.3K+85.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d44.1%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
TETH21Shares Ethereum Staking ETF$13.36−0.82%+34.3%———$18.6M
PSCMInvesco S&P SmallCap Materials ETF$95.45−0.75%−1.1%+20.5%18.9%—$20.0MCompare
EZPZFranklin Crypto Index ETF$21.19−1.06%+26.3%———$16.9MCompare
PSCDInvesco S&P SmallCap Consumer Discretionary ETF$107.38−0.73%+7.1%+20.5%18.9%—$22.5MCompare
QQQSInvesco NASDAQ Future Gen 200 ETF$42.84−0.50%+30.5%+20.5%18.9%—$23.1MCompare
PSCUInvesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF$60.24−1.21%+2.4%+20.5%18.9%—$14.5MCompare
EEMOInvesco S&P Emerging Markets Momentum ETF$22.56−2.16%+37.0%+20.5%18.9%—$25.9MCompare
QETHInvesco Galaxy Ethereum ETF$26.56−0.90%+34.1%———$26.1MCompare
PSCFInvesco S&P SmallCap Financials ETF$61.56−0.93%+10.9%+20.5%18.9%—$27.7MCompare

Quick answers

What is TETH's market cap?
$18.57M, based on the Sep 28 close of $13.36.
Does 21Shares Ethereum Staking ETF pay a dividend?
Yes. The latest regular dividend was $0.0095 per share (ex-date Jun 29), an annualised yield of 0.28%.
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