TETHCBOECommodity Contracts Brokers & DealersFiscal year ends December 31
21Shares Ethereum Staking ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$11.93−0.11 (-0.91%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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21Shares Ethereum Staking ETF statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | 21Shares Ethereum Staking ETF | Industry median |
|---|---|---|
| Market Cap | $19.33M | $689.15M |
| Enterprise Value | $19.33M | $509.37M |
| PB Ratio | 1.50 | 1.48 |
| P/TBV Ratio | 1.50 | 1.47 |
Income (trailing twelve months)
| Measure | 21Shares Ethereum Staking ETF | Industry median |
|---|---|---|
| Net Income | -$7.29M | $33.63M |
Returns
| Measure | 21Shares Ethereum Staking ETF | Industry median |
|---|---|---|
| Return on Equity (ROE) | -40.6% | 14.4% |
| Return on Assets (ROA) | -40.6% | 2.25% |
Balance sheet
| Measure | 21Shares Ethereum Staking ETF | Industry median |
|---|---|---|
| Equity (Book Value) | $12.92M | $543.32M |
| Book Value Per Share | $7.97 | $17.04 |
| Tangible Book Value | $12.92M | $241.03M |
Dividends and yields
| Measure | 21Shares Ethereum Staking ETF | Industry median |
|---|---|---|
| Earnings Yield | -37.7% | 3.34% |
Shares
| Measure | 21Shares Ethereum Staking ETF | Industry median |
|---|---|---|
| Shares Outstanding | 1,620,000 | 41,100,900 |
| Float | 1,620,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 33.3% | 36.9% |
Calculated by StockData from 21Shares Ethereum Staking ETF's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.