For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Sponsors fees | 20,159,102 | |||
| Sponsors fees waived | 1,748,012 | |||
| Total expenses | 18,411,090 | |||
| Net investment loss | -18,411,090 | |||
| Ether sold to pay expenses | 135,453 | |||
| Ether sold for the redemption of shares | -34,445,604 | |||
| Net realized gain (loss) | -34,310,151 | |||
| Net change in unrealized appreciation/depreciation | -2,262,771,767 | |||
| Net realized and unrealized gain (loss) | -2,297,081,918 | |||
| Net increase (decrease) in net assets resulting from operations | -2,315,493,008 | |||
| Basic EPS | -7.33 | |||
iShares Ethereum Trust ETF (ETHA)
iShares Ethereum Trust ETF (ETHA)