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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 2026-05-15 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 Q1 2026
2026-05-15 English
8-K - 21SHARES ETHEREUM ETF (0001992508) (Filer)
Regulatory Filings Classification · 100% confidence The document is a Form 8-K filed with the SEC, which is a Current Report pursuant to the Securities Exchange Act of 1934. It reports the entry into material definitive agreements related to staking services agreements with Figment Inc. and Twinstake Ltd. The document includes detailed descriptions of these agreements, their terms, indemnification clauses, and compensation arrangements. It also references exhibits containing the full agreements. The Form 8-K is used to report significant events or corporate changes that shareholders should know about promptly. This is not an annual or quarterly report, earnings release, or management discussion, but a current report on material definitive agreements. Therefore, the appropriate classification is Regulatory Filings (RNS), as it is a general regulatory announcement that does not fit into more specific categories like M&A, capital updates, or management changes.
2026-02-10 English
Final Terms
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' filing for an Exchange Traded Product (ETP) issued by 21Shares AG. It details the specific contractual terms, issue price, underlying assets (Ethereum), and redemption mechanics for a specific series of products. This type of document is a standard regulatory disclosure for structured financial products and capital market offerings, which falls under the 'Regulatory Filings' category as it does not fit into the specific categories for earnings, annual reports, or shareholder meetings.
2026-01-16 English
Final Terms
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' filing related to an Exchange Traded Product (ETP) issued by 21Shares AG. It details the contractual terms, product governance, and issuance specifics for the '21Shares Ethereum Core Staking Exchange Traded Product'. This type of document is a standard regulatory filing for structured financial products and does not fit into the specific categories like Annual Reports or Earnings Releases. Therefore, it is classified as a Regulatory Filing (RNS).
2026-01-16 English
21Shares AG - Base prospectus (debt)
Regulatory Filings Classification · 99% confidence The document is a 'Base Prospectus' for an Exchange Traded Products (ETP) Programme issued by 21Shares AG. It explicitly states it is prepared for the purposes of Article 8 of the UK Prospectus Regulation and has been approved by the FCA. Prospectuses are regulatory documents detailing the terms, risks, and structure of securities offerings. Among the provided categories, 'Regulatory Filings' (RNS) serves as the appropriate fallback for formal regulatory documents like a base prospectus that do not fit into specific categories like 10-K, IR, or IP.
2026-01-12 English
CURRENT REPORT
Regulatory Filings Classification · 95% confidence The document is a Form 8-K filed with the SEC, which is a current report used to announce major events or agreements that are material to shareholders. The text includes details about entering into a new custodial services agreement and an authorized participant agreement, as well as a change in distribution policy. It does not contain comprehensive financial statements or detailed financial performance data typical of annual or quarterly reports. The document is not a transcript, proxy statement, or remuneration report. It is a regulatory filing announcing material definitive agreements and other significant events. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length (10,451 characters) and content support this classification with high confidence.
2025-12-18 English

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