TSUI ETF — 21shares Sui ETF Common Shares of Beneficial Interest Shares

21shares Sui ETF Common Shares of Beneficial Interest Shares (TSUI)

Updated October 16, 2026.

TSUI is an ETF. its distribution rate is 1.57%, its trailing-12-month yield is 0.58%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 17.4% over the past 0.6 years, 5.5 points ahead of SPY at 11.9%.

This ETF holds Sui (SUI), a cryptocurrency asset, and values its shares daily based on a pricing benchmark. The fund carries a low current distribution rate, distributes on a bi-monthly basis, and has an expense ratio of 0.30%. It appeals to investors seeking direct exposure to the Sui cryptocurrency within a traditional ETF wrapper.

TSUI performance versus SPY

Price and return data through 2026-10-16.

Total return is 17.4% over the past 0.6 years, 5.5 points ahead of SPY at 11.9%.

TSUI key facts

Distribution Safety Score™

50 · Unproven

Issuer

21Shares US LLC

Asset type

ETF

Asset class

Equity

Inception date

02/23/2026

Expense ratio

0.30%

Distribution rate

1.57%

Distribution frequency

Bi-Monthly

Trailing yield

0.58%

Last close

$20.24 (as of 2026-10-16)

AUM

$29,804,921

Average volume

10578.0

Dividend

$0.053

Ex-dividend date

09/29/2026

Payment date

09/30/2026

How Dividend Vision calculates yield and returns

Distribution rate (1.57%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.58%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: 21Shares US LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TSUI risks and drawbacks

TSUI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income.

Who may consider TSUI — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on TSUI

• All tickers starting with T

Frequently asked questions

More securities from 21Shares US LLC.