For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Sponsors fees | - | 5,459,340.5* | 7,917,727 | 1,882,114 |
| Sponsors fee | 4,969,537 | - | - | - |
| Sponsors fee waived | 0 | 313,773.5* | 204,795 | 751,364 |
| Total expenses | 4,969,537 | 5,145,567 | 7,712,932 | 1,130,750 |
| Net investment loss | -4,969,537 | -5,145,567* | -7,712,932 | -1,130,750 |
| Ether sold to pay expenses | -3,289,963 | -325,251* | 730,372 | -423,236 |
| Ether sold for the redemption of shares | -928,738,671 | -385,297,917* | 327,082,377 | -93,180,835 |
| Net realized loss | -932,028,634 | -385,623,168* | 327,812,749 | -93,604,071 |
| Net change in unrealized appreciation/depreciation | -2,059,492,330 | -8,399,191,959.5* | 3,236,696,155 | 854,250,640 |
| Net realized and unrealized loss | -2,991,520,964 | -8,784,815,127.5* | 3,564,508,904 | 760,646,569 |
| Net decrease in net assets resulting from operations | -2,996,490,501 | -8,789,960,694.5 | 3,556,795,972 | 759,515,819 |
| Basic EPS | -6.87 | -1.833* | 8.59 | 4.22 |
iShares Ethereum Trust ETF (ETHA)
iShares Ethereum Trust ETF (ETHA)