21Shares Ethereum ETF (TETH) Realized Profit and Loss

When coins left TETH, was it at a profit or a loss?

Coins leave a fund when people cash out. This is what those coins had gained or lost.

Profit taken as coins left TETH, each day

Dollars locked in each day by coins leaving TETH above what they cost. A day with no bar has no figure. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact.

Follow this line
Inspect and compare dates

Pick two dates to compare what coins leaving TETH locked in on each day.

Coins leaving TETH, on two dates
MeasureChange
Profit taken$33.94K$57−$33.88K

Right now

More was gained than lost: coins leaving TETH over the past month locked in about $821 thousand of profit and $494 thousand of losses.

What left TETH over the past month?

The 30 days to Sep 23, 2026.

$821K

Profit taken

Locked in by coins leaving above what they cost.

$494K

Losses

Given up by coins leaving below what they cost.

4,490 ETH

Coins moved

Coins that left. Leaving is not always selling.

About 4,490 ETH left TETH over those 30 days.

How much of this can we see?

We can see a buy price for 100% of the coins TETH holds.

Understanding
21Shares Ethereum ETF (TETH) Realized Profit and Loss

Where it stands today

Over the past month, coins leaving 21Shares Ethereum ETF (TETH) locked in about $821 thousand of profit and $494 thousand of losses as of .

About 4,490 ETH left 21Shares Ethereum ETF (TETH) over the past month as of .

Coins leave a fund when people cash out their shares: the fund gives up coins to pay them. Each coin that leaves has either gained or lost against what TETH paid for it. Realized profit is the gain locked in when a coin leaves above its cost, and realized loss is the loss locked in when it leaves below.

The Coins moved tab counts the Ethereum that left TETH each day, in ETH. Leaving is not always selling on the open market, so read it as coins going out of the fund rather than coins sold.

A month with more losses than profit means the coins going out, taken together, had been bought at a higher price than the day they left. It says what happened to the coins that left, not what the fund still holds: that is the What it paid page.

The numbers
behind the chart

What does the current reading show?

Profit taken: the latest reading is $57, on . The highest reading since is $4.2 million on ; the lowest is $0 on .

Losses: the latest reading is $9, on . The highest reading since is $2.5 million on ; the lowest is $0 on .

Coins moved: the latest reading is 0 ETH, on . The highest reading since is 4,490 ETH on ; the lowest is 0 ETH on .

What coins leaving TETH locked in each day, as profit or as losses, and how many Ethereum left. A day with no figure is left out.

What are the latest, highest and lowest readings?
Coins leaving TETH, and what they gained or lost: range since 25 Nov 2024
MeasureLatestHighestLowest
Profit taken$57$4.2 million$0
Losses$9$2.5 million$0
Coins moved0 ETH4,490 ETH0 ETH
How do the readings compare with earlier dates?
Coins leaving TETH, and what they gained or lost: earlier readings
Reference dateProfit takenLossesCoins moved
1 month agoNo readingNo readingNo reading
3 months agoNo readingNo readingNo reading
6 months agoNo readingNo readingNo reading
1 year agoNo readingNo readingNo reading
What was the reading at each month’s end?
Coins leaving TETH, and what they gained or lost: 22 month-end readings
Reading dateProfit takenLossesCoins moved
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading

Source: The money going into and out of TETH each trading day, and Ethereum's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .

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