BATS:CETH 21Shares Core Ethereum ETF (CETH) Price, Holdings, & News $22.49 +4.66 (+26.13%) Closing price 08/27/2025Extended Trading$22.49 0.00 (0.00%) As of 08/27/2025 07:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisHoldingsOwnershipBuy This Stock About 21Shares Core Ethereum ETF (BATS:CETH) Get CETH alerts:Sign Up Key Stats Today's Range$17.85▼$18.4950-Day Range$22.49▼$22.4952-Week Range$8.66▼$24.27Volume480,023 shsAverage Volume765,902 shsMarket Capitalization$39.81 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%0.81%0.78%0.59%0.53%Other Expenses0.00%0.44%0.26%0.45%0.55%Total Expense0.21%0.84%0.73%0.72%0.73%Fee Waiver0.00%-0.34%-0.32%-0.40%-0.61%Net Expense0.21%0.80%0.69%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 Core Staking ETPApril 26, 2026 | barrons.com21shares Announces Distributions on TETH and TSOLMarch 27, 2026 | markets.businessinsider.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500. | Brownstone Research (Ad)21shares Announces 2026 Staking Distribution Schedule for TETH and TSOLFebruary 6, 2026 | markets.businessinsider.com21shares Announces Distributions on TETHJanuary 9, 2026 | markets.businessinsider.com21shares Announces Distribution Dates on TETHDecember 29, 2025 | 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 beginning of 2026. Since then, CETH shares have increased by 0.0% and is now trading at $22.4890. 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 7 Stocks to Buy Before SpaceX Goes PublicSpaceX has quietly filed to go public later this year. Ahead of what's expected to be the largest IPO of all time, there are seven space stocks that you can buy today that are positioned to benefit from accelerating space commercialization in 2026. These seven companies are shaping the next phase of the space economy—from launch leaders and satellite networks to data, defense, and in-space infrastructure.Get This Free Report Top 1 CETH HoldingsEthereumHolding Weight: 100.00%Full Holdings Details This page (BATS:CETH) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. 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