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TETH - 21shares Ethereum ETF

21Shares | Ethereum | ISIN: US04071F1021 | US

AUM
$17.06M
Price
USD 10.59
NAV
USD 10.53
Fee
0.21%
Shares
1.62M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$5.04M
1D Change
-4.51%
7D Change
-9.33%
30D Change
-10.1%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 10.59 USD 10.53 $17.06M 1.62M +$0.00
2026-05-19 USD 11.09 USD 11.10 $17.99M 1.62M +$0.00
2026-05-16 USD 11.47 USD 11.50 $18.63M 1.62M +$0.00
2026-05-15 USD 11.26 USD 11.26 $18.24M 1.62M +$0.00
2026-05-14 USD 11.40 USD 11.40 $18.47M 1.62M +$0.00
2026-05-13 USD 11.68 USD 11.68 $18.92M 1.62M +$0.00
2026-05-12 USD 11.57 USD 11.57 $18.74M 1.62M +$0.00
2026-05-09 USD 0.00 USD 11.45 $18.55M 1.62M -$2.86M
2026-05-08 USD 0.00 USD 11.45 $18.55M 1.87M +$0.00
2026-05-07 USD 11.85 USD 11.85 $22.15M 1.87M +$1.42M
2026-05-06 USD 11.51 USD 11.77 $20.61M 1.75M +$0.00
2026-05-05 USD 11.51 USD 11.51 $20.14M 1.75M +$1.37M
2026-05-02 USD 11.30 USD 11.30 $18.42M 1.63M +$0.00
2026-05-01 USD 11.14 USD 11.14 $18.16M 1.63M +$0.00
2026-04-29 USD 11.44 USD 11.42 $18.61M 1.63M +$0.00
2026-04-28 USD 11.60 USD 11.59 $18.90M 1.63M +$0.00
2026-04-25 USD 11.54 USD 11.54 $18.82M 1.63M -$9.40M
2026-04-24 USD 11.97 USD 11.97 $29.09M 2.43M +$1.53M
2026-04-23 USD 11.49 USD 11.54 $28.05M 2.30M -$1.51M
2026-04-22 USD 11.65 USD 11.64 $28.29M 2.43M +$0.00
2026-04-21 USD 12.13 USD 12.12 $29.45M 2.43M +$3.58M
2026-04-18 USD 11.78 USD 11.73 $24.98M 2.13M +$0.00
2026-04-17 USD 11.87 USD 11.84 $25.21M 2.13M +$0.00
2026-04-16 USD 11.56 USD 11.56 $24.62M 2.13M +$0.00
2026-04-15 USD 11.31 USD 11.21 $23.89M 2.13M -$1.35M
2026-04-14 USD 11.25 USD 11.23 $25.28M 2.25M +$3.68M
2026-04-11 USD 11.07 USD 11.05 $21.22M 1.92M -$5.52M
2026-04-10 USD 0.00 USD 11.01 $26.63M 2.42M +$1.93M
2026-04-09 USD 10.55 USD 10.46 $23.44M 2.24M +$0.00
2026-04-08 USD 10.71 USD 10.69 $23.95M 2.24M +$2.10M
2026-04-07 USD 10.30 USD 10.28 $20.98M 2.04M +$0.00
2026-04-04 USD 0.00 USD 10.28 $20.98M 2.04M +$0.00
2026-04-03 USD 10.69 USD 10.66 $21.75M 2.04M +$3.17M
2026-04-02 USD 10.47 USD 10.47 $18.21M 1.74M +$2.57M
2026-04-01 USD 10.10 USD 10.08 $15.02M 1.49M +$0.00
2026-03-31 USD 0.00 USD 10.22 $15.23M 1.49M +$0.00
2026-03-28 USD 0.00 USD 10.22 $15.23M 1.49M +$0.00
2026-03-27 USD 0.00 USD 10.84 $16.15M 1.49M +$0.00
2026-03-26 USD 10.58 USD 10.59 $15.79M 1.49M +$1.07M
2026-03-25 USD 10.76 USD 10.81 $15.02M 1.39M +$0.00
2026-03-24 USD 10.66 USD 10.62 $14.76M 1.39M -$746.55K
2026-03-21 USD 10.70 USD 10.71 $15.64M 1.46M -$5.30M
2026-03-20 USD 10.91 USD 10.94 $21.34M 1.95M +$0.00
2026-03-19 USD 11.65 USD 11.65 $22.72M 1.95M +$0.00
2026-03-18 USD 11.65 USD 11.65 $22.72M 1.95M +$0.00
2026-03-17 USD 10.51 USD 10.50 $20.49M 1.95M +$0.00
2026-03-14 USD 10.35 USD 10.30 $20.08M 1.95M +$0.00
2026-03-13 USD 10.37 USD 10.36 $20.21M 1.95M +$0.00
2026-03-12 USD 10.18 USD 10.17 $19.84M 1.95M +$0.00
2026-03-11 USD 10.17 USD 10.13 $19.76M 1.95M +$1.00M
2026-03-10 USD 0.00 USD 9.88 $18.29M 1.85M +$0.00
2026-03-07 USD 10.45 USD 10.42 $19.28M 1.85M -$5.32M
2026-03-06 USD 10.76 USD 10.84 $25.47M 2.35M +$0.00
2026-03-05 USD 0.00 USD 9.90 $23.28M 2.35M +$0.00
2026-03-04 USD 0.00 USD 10.20 $23.96M 2.35M +$0.00
2026-03-03 USD 9.60 USD 9.61 $22.58M 2.35M +$0.00
2026-02-28 USD 0.00 USD 10.14 $23.84M 2.35M +$7.68M
2026-02-27 USD 10.38 USD 10.34 $16.54M 1.60M +$0.00
2026-02-26 USD 0.00 USD 9.27 $14.84M 1.60M +$0.00
2026-02-25 USD 0.00 USD 9.26 $14.82M 1.60M +$0.00
2026-02-24 USD 0.00 USD 9.82 $15.72M 1.60M +$0.00
2026-02-23 USD 0.00 USD 9.70 $15.72M 1.60M +$0.00
2026-02-22 USD 0.00 USD 9.70 $15.72M 1.60M +$679.00K
2026-02-21 USD 9.74 USD 9.70 $14.84M 1.53M +$0.00
2026-02-20 USD 0.00 USD 9.70 $14.85M 1.53M +$0.00