BATS:CETH 21Shares Core Ethereum ETF (CETH) Price, Holdings, & News $12.83 +0.19 (+1.47%) Closing price 07/8/2025 12:03 PM EasternExtended Trading$13.05 +0.23 (+1.75%) As of 07/8/2025 06:45 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$12.41▼$12.6550-Day Range$8.83▼$14.0552-Week Range$7.27▼$20.58Volume317,826 shsAverage Volume312,143 shsMarket Capitalization$22.70 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%0.84%0.81%0.57%0.53%Other Expenses0.00%0.43%0.27%0.48%0.56%Total Expense0.21%0.88%0.77%0.71%0.73%Fee Waiver0.00%-0.25%-0.23%-0.46%-0.63%Net Expense0.21%0.86%0.74%0.64%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 beginning of the year. Since then, CETH stock has decreased by 23.2% and is now trading at $12.8260. 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 Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 1 CETH HoldingsEthereumHolding Weight: 100.00%Full Holdings Details This page (BATS:CETH) was last updated on 7/9/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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