BATS:CETH 21Shares Core Ethereum ETF (CETH) Price, Holdings, & News $22.81 0.00 (0.00%) As of 08/14/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About 21Shares Core Ethereum ETF (BATS:CETH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CETH alerts:Sign Up Key Stats Today's Range$22.79▼$22.8150-Day Range$22.81▼$22.8152-Week Range$8.66▼$24.27VolumeN/AAverage Volume765,902 shsMarket Capitalization$40.37 millionAssets Under Management$22.27 millionDividend YieldN/ANet Expense Ratio0.21%Aggregate RatingN/A ETF Overview The 21Shares Core Ethereum ETF (CETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is a passively managed fund that seeks to track the price performance of spot ether, less expenses and liabilities of the trust. CETH was launched on Jul 22, 2024 and is issued by 21Shares. Read More 21Shares Core Ethereum ETF ExpensesTypeCETHCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFsManagement Fee0.21%0.75%0.71%0.59%0.53%Other Expenses0.00%0.27%0.20%0.49%0.54%Total Expense0.21%0.80%0.75%0.72%0.73%Fee Waiver0.00%-0.08%-0.40%-0.54%-0.68%Net Expense0.21%0.80%0.73%0.65%0.60% Receive CETH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for 21Shares Core Ethereum ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CETH ETF News Headlines21Shares Ethereum ETF - 21Shares Ethereum ETFJune 29, 2026 | money.usnews.com21shares Announces Distributions on TETH, TSOL, THYP, TSUI and TDOTJune 27, 2026 | markets.businessinsider.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.August 15 at 1:00 AM | Porter & Company (Ad)Global digital asset ETPs dip 4% in May as Ethereum weakness offsets altcoin strengthJune 3, 2026 | proactiveinvestors.com21Shares Ethereum Core Staking ETPApril 26, 2026 | barrons.com21shares Announces Distributions on TETH and TSOLMarch 27, 2026 | markets.businessinsider.comSee More Headlines CETH ETF - Frequently Asked Questions How have CETH shares performed this year? 21Shares Core Ethereum ETF's stock was trading at $22.4890 at the start of the year. Since then, CETH stock has increased by 1.4% and is now trading at $22.81. How do I buy shares of 21Shares Core Ethereum ETF? Shares of CETH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerARK Fund Name21Shares Core Ethereum ETF Tax ClassificationGrantor Trust Stock ExchangeBATSCurrent SymbolBATS:CETH Inception Date7/22/2024 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkCME CF Ether-Dollar Reference Rate New York Variant CategoryAlternative Currency FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$22.27 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorN/A CustodianThe Bank of New York Mellon Corporation, Coinbase Custody Trust Company LLC DistributorN/A Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,770,000BetaN/A Creation Unit10,000 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 1 CETH HoldingsEthereumHolding Weight: 100.00%Full Holdings Details This page (BATS:CETH) was last updated on 8/15/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? 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