iShares Ethereum Trust ETF (ETHA)
2025-06-30 | ||||
|---|---|---|---|---|
| Sponsors fees | 1,882,114 | |||
| Sponsors fees waived | 751,364 | |||
| Total expenses | 1,130,750 | |||
| Net investment loss | -1,130,750 | |||
| Net change in unrealized appreciation/depreciation | 854,250,640 | |||
| Ether sold to pay expenses | -423,236 | |||
| Ether sold for the redemption of shares | -93,180,835 | |||
| Net realized gain (loss) | -93,604,071 | |||
| Net realized and unrealized gain (loss) | 760,646,569 | |||
| Net increase (decrease) in net assets resulting from operations | 759,515,819 | |||
| Net increase (decrease) in net assets per share (in dollars per share) | 4.22 | |||