21Shares Core Ethereum ETF

Frequently Asked Questions About CETH

What does CETH invest in?

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.

What is the expense ratio of CETH?

21Shares Core Ethereum ETF (CETH) charges an expense ratio of 0.21%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CETH?

21Shares Core Ethereum ETF (CETH) manages $9.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CETH actively managed or an index fund?

CETH is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CETH's is 0.21%) because there's no security selection cost.

When was CETH launched?

21Shares Core Ethereum ETF (CETH) launched in July 2024 and is managed by 21Shares.

How has CETH performed?

CETH's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.