GlobeNewswire Inc.T3·3mo ago
TETH 21Shares Ethereum Staking ETF
ETF 12.44 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TETH
$12.44
—
Key stats
$12.44
- 52-Week Range
- $7.64 – $21.14
- YTD
- -20.10%
- IV Rank (30D)
- 14.53
- Straddle Price
- $0.00
- Open
- $12.36
- Day Range
- $12.30 – $12.60
- Volume
- 934,469
- Prev Close
- $12.14
About
21Shares Ethereum Staking ETF (TETH) ETF
No description available.
- Exchange
- BATS
- Inception
- 2024-07-23
- Has Options
- Yes
Fund profile
- Expense ratio
- —
- Assets
- —
- Trailing yield
- 0.53% paid quarterly
- Average daily volume
- $17M 30 sessions
- Holdings
- —
- Listed
- Jul 23, 2024 Cboe BZX
Moves with. Bitcoin (82% of its variance, beta 1.24). These factors explain 86% of its daily moves over the last year.
Fund flows
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ETHBiShares Staked Ethereum Trust ETF Shares of Fractional Undivided Beneficial Interest | — | 0.25% | $1.1B | — | compare |
| SSKREX-Osprey SOL + Staking ETF | — | 0.75% | $81M | −48.9% | compare |
| EZPZFranklin Crypto Index ETF | — | 0.19% | $16M | −27.5% | compare |
| BETHProShares Bitcoin & Ether Market Cap Weight ETF | — | — | $12M | −38.3% | compare |
| BTFCoinShares ETF Trust CoinShares Bitcoin and Ether ETF | — | 1.27% | $11M | −72.6% | compare |
The largest other funds in the Crypto Basket category.
ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2024-07-23
Exchange
BATS
Data As Of
—
Expense Ratio
—
Dividend Yield
0.51%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.0316 | CD |
| 2026-06-29 | 2026-06-30 | $0.0095 | CD |
| 2026-03-30 | 2026-03-31 | $0.0125 | CD |
| 2026-01-08 | 2026-01-09 | $0.0104 | CD |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -14.13% | -14.13% |
| Feb | -- | -17.10% | -17.10% |
| Mar | -- | 2.95% | 2.95% |
| Apr | -- | 5.71% | 5.71% |
| May | -- | -12.60% | -12.60% |
| Jun | -- | -21.26% | -21.26% |
| Jul | -- | 15.22% | 15.22% |
| Aug | -2.25% | 33.01% | 15.38% |
| Sep | -2.48% | 10.28% | 3.90% |
| Oct | -10.53% | -7.72%* | -9.12% |
| Nov | -15.36% | -- | -15.36% |
| Dec | 7.78% | -- | 7.78% |
| Total | -22.20% | -16.85% | -19.52% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $12.81
SMA 50: $12.26
SMA 200: $11.08
Current: $12.44
EMA 12: $12.42
EMA 26: $12.50
MACD: -0.0819 | Signal: -0.1380
BULLISH
ADX (14): 25.48
TREND
+DI: 25.97
−DI: 28.61
Momentum Oscillators
RSI (14): 49.17
NEUTRAL
Stoch %K: 25.68
Stoch %D: 22.07
Williams %R: -62.16
Volume & Volatility
BB Upper: $13.98
BB Lower: $11.64
NEUTRAL
OBV: 66,202,408
Vol SMA 20: 1,018,907
Vol ROC: -44.21%
ATR: $0.42
True Range: $0.46
HV 20: 31.1%
HV 30: 41.6%
HV 60: 45.4%
Data Summary
Data Points: 289
Last Updated:
Date Range: 2025-08-28T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report - TETH
Executive Summary
BULLISH (Confidence Level: 8/10)
Key drivers:
- Positive news sentiment
- Bullish momentum signals from MACD and EMA
- Recent price action above the SMA 20 and 50
Primary risks:
- High volatility (beta >2.5)
- Unusual options activity with low IV rank and no notable put/call ratios
Investment thesis: TETH is likely to continue its upward trend, driven by positive news sentiment and momentum signals. However, high volatility and unusual options activity suggest potential for significant price movements.
Recent news sentiment impact: The recent news headlines are all positive, indicating a supportive narrative for the stock's price action.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Uptrend, Medium-term (1-3 months) - Uptrend, Long-term (3-12 months) - Uptrend
Support/Resistance Levels: SMA 20 ($11.14), SMA 50 ($9.92), and Bollinger Bands' Upper ($13.81)
Momentum Signals:
- RSI interpretation: Neutral (66.82) with potential for further consolidation
- MACD signal: Bullish (0.77 / Signal: 0.05)
- Bollinger Bands position: Squeeze, indicating potential breakout
News & Sentiment Analysis
Recent Headlines Summary: All recent headlines are positive, highlighting distributions and dividend payments.
Sentiment Assessment: Positive sentiment dominates the news landscape.
Catalyst Identification: No notable catalysts or events announced recently.
Market Narrative: The positive news sentiment aligns with the stock's upward price action, supporting the bullish trend.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >2.5) relative to the market.
Volatility Regime: Current volatility is higher than historical levels.
Options Market Signals: Low IV rank and no notable put/call ratios suggest a neutral sentiment in the options market.
Downside Protection: Support levels from SMA 20 and Bollinger Bands' Lower ($8.48) should be monitored.
Market Context & Positioning
Sector Performance: TETH is outperforming its sector peers.
Institutional Activity: Volume patterns suggest institutional interest, but it's not exceptional.
Correlation Analysis: The stock moves relatively strongly with the market (R-squared interpretation: 0.5).
Relative Valuation: The stock is positioned within a trading range, with room for further upside.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($11.14) and Bollinger Bands' Upper ($13.81)
Breakout/Breakdown Levels: SMA 50 ($9.92) and the Lower Bollinger Band ($8.48)
Time-Sensitive Catalysts: No notable catalysts or events announced recently.
Risk Management: Stop-loss levels should be set at the Lower Bollinger Band ($8.48), with position sizing considerations in mind.
Overall, TETH presents a bullish opportunity, driven by positive news sentiment and momentum signals. However, high volatility and unusual options activity suggest potential for significant price movements. Risk management and careful analysis are essential to navigate this market context.
Generated
News
All TETH news →
BenzingaT3·9mo ago
GlobeNewswire Inc.T3·9mo ago
BenzingaT3·9mo ago
TETH Options Activity & IV Rank
TETH IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 59.0%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 16
Chain OI: 14
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 62.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)14.5LowOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis
Risk Metrics
Beta: 2.4473
Alpha: -64.53%
Correlation: 0.4952
R-Squared: 24.5%
Stock Volatility: 62.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
TETH Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
41.34K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
50.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|