Summary
21Shares Ethereum ETF is an ETF - a fund traded on an exchange like a stock - run by 21Shares. Positions inside: 1. The ten largest make up 100% of the fund.
- Yearly costs
- 0.21%
- Fund size
- $26.8M
- Positions
- 1
- Dividend yield
- 0.53%
- Running since
- 2024
What speaks for it
- Costs of 0.21% a year are below the middle of comparable funds (0.74%).
- Easy to buy and sell: about $13.3M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 68% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $26.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.1%
- 3 months
- +33%
- This year
- -16%
- 1 year
- -35%
What is inside?
Concentrated- 1 ETHEREUM 100%
Positions in the fund: 1. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Cheap- A year from $10,000
- $21.00
- Over 20 years
- $1,041
From every $10,000 invested the fund takes $21.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,041.
How has it done?
Losing value- Over the last year
- -35%
- Deepest drop
- -68%
- Yearly volatility
- 63%
Decline over the last year: 35%. Deepest drop in these years: 68% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.53%
- Last payment
- $0.03
Over the last 12 months it paid $0.06 per share, which is 0.53% of today's price. The last payment was $0.03 on Sep 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $13.3M
- Shares a day
- 1.1M
On an average day about $13.3M of the fund changes hands.