For the quarter ending 2025-09-30, ETHA made $3,572,426,631 in revenue. $3,556,795,972 in net income. Net profit margin of 99.56%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Sponsors fees | 7,917,727 | 1,882,114 | ||
| Sponsors fees waived | 204,795 | 751,364 | ||
| Total expenses | 7,712,932 | 1,130,750 | ||
| Net investment loss | -7,712,932 | -1,130,750 | ||
| Ether sold to pay expenses | 730,372 | -423,236 | ||
| Ether sold for the redemption of shares | 327,082,377 | -93,180,835 | ||
| Net realized gain (loss) | 327,812,749 | -93,604,071 | ||
| Net change in unrealized appreciation/depreciation | 3,236,696,155 | 854,250,640 | ||
| Net realized and unrealized gain (loss) | 3,564,508,904 | 760,646,569 | ||
| Net increase (decrease) in net assets resulting from operations | 3,556,795,972 | 759,515,819 | ||
| Net increase (decrease) in net assets per share (in dollars per share) | 8.59 | 4.22 | ||
iShares Ethereum Trust ETF (ETHA)
iShares Ethereum Trust ETF (ETHA)