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21Shares Ethereum ETF is changing the benchmark it uses to value its shares. The sponsor, 21Shares US LLC, has given CF Benchmarks notice that their licensing agreement for the CME CF Ether-Dollar Reference Rate – New York Variant will end effective August 31, 2026.
This benchmark is currently used each day to value the ETF’s shares and calculate its net asset value. The sponsor plans to enter a new licensing agreement with FTSE International Limited on or about August 24, 2026, allowing the ETF to use FTSE digital asset index data under a one-year term that automatically renews.
21Shares Ethereum ETF reports unaudited results for the quarter ended March 31, 2026. Net asset value fell from $31,298,450 to $18,191,793, as ether dropped about 29% from $2,971.02 to $2,094.53 and shares outstanding declined from 2,110,000 to 1,740,000.
The Trust recorded a net decrease in net assets from operations of $(7,993,753), driven by $(9,135,133) in realized losses on ether sold for redemptions and distributions, partly offset by $1,094,647 of unrealized appreciation. NAV per share declined from $14.83 to $10.46, a total return of (29.33)%.
The Trust began generating staking income, earning Staking Rewards of $62,288 while staking an average of 22.69% of its ether. After a $15,555 Staking Fee, net investment income was $46,733. Cash distributions funded by staking totaled $41,605, or $0.022908 per share. The Sponsor Fee of 0.21% remained fully waived during the quarter, so ongoing expenses were limited mainly to the Staking Fee.