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21Shares Ethereum ETF — Investor Relations & Filings

Ticker · TETH ISIN · US04071F1025 US Financial and insurance activities
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Filings indexed 46 across all filing types
Latest filing 2025-08-13 Interim / Quarterly Rep…
Country US United States of America
Listing US TETH

About 21Shares Ethereum ETF

https://www.21shares.com/en-us/products…

The 21Shares Ethereum ETF (TETH) is an exchange-traded fund designed to provide investors with exposure to the performance of ether (ETH), the second-largest cryptocurrency by market capitalization. The fund's investment objective is to track the performance of ether, as measured by the CME CF Ether-Dollar Reference Rate - New York Variant, by holding spot ether. The trust's assets are held in cold storage by institutional-grade custodians. Additionally, the fund may engage in staking a portion of its ether holdings to potentially generate rewards. TETH offers a regulated and familiar investment vehicle for accessing the digital asset market without the complexities of direct ownership, custody, and trading of cryptocurrency.

Recent filings

Filing Released Lang Actions
QUARTERLY REPORT
Interim / Quarterly Report Q2 2025
2025-08-13 English
Regulatory Filings 2025
Regulatory Filings
2025-08-04 English
Regulatory Filings 2025
Regulatory Filings
2025-08-01 English
PROSPECTUS
Regulatory Filings Classification · 95% confidence The document is a prospectus supplement (Supplement No. 5) for the 21Shares Core Ethereum ETF, filed pursuant to Rule 424(b)(3) under the Securities Act. It updates and supplements the existing prospectus and registration statement, providing detailed information about the creation and redemption process of ETF shares, including cash and in-kind transactions. The document is a regulatory filing related to securities offering disclosures, not a financial report, earnings release, or management discussion. It is not an announcement of voting results, board changes, or legal proceedings. The document is a supplement to a prospectus, which is a type of regulatory filing required by the SEC for securities offerings. Therefore, the appropriate classification is Regulatory Filings (RNS).
2025-07-30 English
PROSPECTUS SUPPLEMENT
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly report filed on Form 10-Q for the period ended March 31, 2025, by 21Shares Core Ethereum ETF. It contains detailed financial statements, management discussion, risk factors, and other substantive financial information. The presence of unaudited financial statements, schedules of investments, statements of operations, and notes to financial statements confirms it is a comprehensive interim financial report. The document is not a brief announcement or a certification but a full quarterly report as required by the SEC. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2025-05-14 English
QUARTERLY REPORT
Interim / Quarterly Report Q1 2025
2025-05-13 English

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