21Shares Sui ETF
Issued by 21Shares. Traded since 24 Feb 2026 on NASDAQ. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.
Holds Sui research file →
मूल्य
Against the asset it holds
Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.
| Window | से | TSUI | SUI | Difference |
|---|---|---|---|---|
| 1 month | 08 Sep 2026 | +28.24% | +28.23% | +0.01 pp |
| 3 months | 09 Jul 2026 | +44.79% | +45.19% | -0.40 pp |
| 6 months | 09 Apr 2026 | +10.76% | +11.79% | -1.03 pp |
| Since first trade | 24 Feb 2026 | +20.35% | +20.98% | -0.63 pp |
Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.
Trading
Distributions paid in the last year: $0.0529 on 29 Sep 2026 · $0.0165 on 29 Jun 2026 · $0.0482 on 14 May 2026
Fund facts
The issuer’s own page for this product, with its prospectus: www.21shares.com ↗
Every covered product with the same underlying asset, largest first. Within one asset the products differ mainly in fee, size and how closely they have followed it.
| Product | Issuer | शुल्क | Assets | 1 वर्ष | Against SUI |
|---|---|---|---|---|---|
| GSUIGrayscale Sui Trust | Grayscale | 0.35% | — | — | |
| SUISCanary Staked SUI ETF | Canary | 0.75% | — | — | |
| TSUI21Shares Sui ETF | 21Shares | 0.30% | — | — |
A blank in the one-year columns means the product has traded for less than a year; it is not a zero.
In the issuer’s words
The Fund seeks to track the performance of SUI as measured by the Pricing Benchmark, CME CF Sui - Dollar Reference Rate - New York Variant, as adjusted for the Trust's expenses and other liabilities, and to reflect rewards from staking a portion of the Trusts SUI. The Trust will hold SUI and will value its Shares daily.
The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.
What these figures cannot tell you
We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.
Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.
A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.
A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.