CBOE · Finance

21Shares Ethereum ETF (TETH)

It posted a net loss of $7.3M. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.

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Price

$13.36

-0.82% on the day · September 28, 2026

52-week range $7.64 to $23.78

Market cap

$21.6M

What 21Shares Ethereum ETF does

21Shares Ethereum ETF is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on CBOE under the ticker TETH.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	n/a	n/a	$1.4M	n/a	n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 13, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 14, 2025. Not a date the company has announced. See the report calendar

Latest SEC filings

What 21Shares Ethereum ETF has filed recently, newest first. Each links to the original document on SEC EDGAR.

August 27, 2026
Securities offering prospectus 424B3
August 26, 2026
Material agreement 8-K
August 14, 2026
Quarterly report 10-Q · period to June 30, 2026Net loss of $4.1M versus net income of $6.5M.
July 7, 2026
Material agreement ended 8-K
May 15, 2026
Quarterly report 10-Q · period to March 31, 2026Net loss of $8M.
April 1, 2026
Form 424I filing 424I
March 31, 2026
Annual report 10-K · period to December 31, 2025Net income was $1.4M.
February 10, 2026
Material agreement 8-K
December 18, 2025
Material agreement 8-K
November 14, 2025
Quarterly report 10-Q · period to September 30, 2025Net income of $17M versus a net loss of $3.2M.

Recent insider filings (Forms 3, 4 and 144): 2, the latest on August 4, 2025. Insider transactions on SEC

All filings on SEC EDGAR

Questions about TETH

What does 21Shares Ethereum ETF do?

21Shares Ethereum ETF is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on CBOE under the ticker TETH.

Is 21Shares Ethereum ETF profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $7.3M.

When did 21Shares Ethereum ETF last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the securities offering prospectus from August 27, 2026.

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Where the numbers come from

Financial figures are the values 21Shares Ethereum ETF tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.