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TSUI

21Shares Sui ETF·NASDAQ
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Key Stats

Assets Under Management
10.70MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.29%
Shares Outstanding
530.00K
Expense Ratio
0.30%

About 21Shares Sui ETF

Issuer
21Shares US LLC
Brand
21Shares
Inception Date
Feb 24, 2026
Structure
Open-Ended Fund
Index Tracked
SUI/USD Exchange Rate - USD
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
21Shares US LLC
Distributor
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TSUI's investment objective is to seek to track the performance of SUI, as measured by the Pricing Benchmark, as adjusted for the Trust's expenses and other liabilities, and to reflect rewards from staking a portion of the Trust's SUI, to the extent the Sponsor in its sole discretion determines that the Trust may do so without undue legal or regulatory risk, such as, without limitation, the risk of jeopardizing the Trust's ability to qualify as a grantor trust for tax purposes.

Classification

Asset Class
Currency
Category
Pair
Focus
Long SUI, Short USD
Niche
Derivative
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Holdings

No data available

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