21Shares Ethereum ETF financial data

Symbol
TETH on CBOE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,830,000 shares 30%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $16,956,542 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $45,916,365 USD 265%
Accounts Payable, Current $1,661 USD
Liabilities $1,661 USD
Retained Earnings (Accumulated Deficit) $17,939,331 USD
Stockholders' Equity Attributable to Parent $45,914,704 USD 265%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 2,210,000 shares 128%
Additional Paid in Capital $27,975,373 USD 77%