BATS:CETH 21Shares Core Ethereum ETF (CETH) Price, Holdings, & News $12.67 +4.47 (+54.59%) Closing price 03:59 PM EasternExtended Trading$12.85 +0.18 (+1.42%) As of 06:01 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About 21Shares Core Ethereum ETF (BATS:CETH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CETH alerts:Sign Up Key Stats Today's Range$7.36▼$7.9550-Day Range$7.33▼$13.4452-Week Range$7.27▼$20.58Volume804,169 shsAverage Volume291,578 shsMarket Capitalization$22.42 millionAssets Under Management$22.27 millionDividend YieldN/ANet Expense Ratio0.21%Aggregate RatingN/A ETF OverviewThe 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 Fee0.00%0.87%0.81%0.58%0.53%Other Expenses0.00%0.81%0.24%0.44%0.51%Total Expense0.21%1.03%0.83%0.69%0.71%Fee Waiver0.00%-0.32%-0.30%-0.34%-0.54%Net Expense0.21%1.03%0.80%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. Email Address CETH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CETH ETF - Frequently Asked Questions How have CETH shares performed this year? 21Shares Core Ethereum ETF's stock was trading at $16.70 at the start of the year. Since then, CETH stock has decreased by 24.1% and is now trading at $12.6690. View the best growth stocks for 2025 here. Who are 21Shares Core Ethereum ETF's major shareholders? 21Shares Core Ethereum ETF's top institutional shareholders include DRW Securities LLC (5.59%), Jane Street Group LLC (2.07%) and Elequin Capital LP (0.61%). 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 Classification 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 1 CETH HoldingsEthereumHolding Weight: 100.00%Full Holdings Details This page (BATS:CETH) was last updated on 6/2/2025 by MarketBeat.com Staff From Our PartnersWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profita...Golden Portfolio | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredElon’s backup plan for AIElon knows the future isn’t about smarter AI — it’s about powering it. And this new technology is quietly b...True Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding 21Shares Core Ethereum ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share 21Shares Core Ethereum ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy CETH Stock Free CETH Stock Alerts