CETH

$22.81-$0.17 (-0.74%)prev close

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Change+$5.52

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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Bookmarked by

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Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
CETH21shares Core Ethereum ETF	$12.00	+4.48%	$28M	—
AMUBETRACS Alerian MLP Index ETN Class B	$23.41	-0.25%	$53M	—
ENORiShares MSCI Norway ETF	$37.00	+0.27%	$54M	—
EWUSiShares MSCI United Kingdom Small-Cap ETF	$43.60	+0.04%	$39M	—
FFLSThe Future Fund Long/Short ETF	$22.74	-0.22%	$43M	—
FLLAFranklin FTSE Latin America ETF	$28.03	-0.17%	$45M	—
MEMMatthews Emerging Markets Equity Active ETF	$43.02	-0.61%	$55M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

CETH seeks to track the performance of ether, as measured by the performance of the CME CF Ether-Dollar Reference Rate - New York Variant (the “Index”), adjusted for the Trust’s expenses and other liabilities. The Fund maintains exposure to “spot” ether.

Expense ratio: 0.21%
Assets: $9M
Holdings: 0
Inception: 2024-07-23
Issuer: 21Shares
Domicile: US

No constituent disclosure available for this fund yet.

21Shares Core Ethereum ETF

The 21Shares Core Ethereum ETF (CETH) is structured to replicate the performance of Ether. Its returns are measured against the CME CF Ether-Dollar Reference Rate - New York Variant, serving as its primary benchmark. This replication is net of the Trust's operating expenses and other financial obligations. The fund achieves this by maintaining direct, "spot" exposure to Ether.

www.21shares.com/en-eu/product/ceth

IPO / List date: Jul 23, 2024
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds CETH.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in CETH as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded CETH yet.