| Income Statement | 2026-06-30 | 2026-03-31 | ||
|---|---|---|---|---|
| Staking income | 1,194,785 | - | ||
| Sponsors fee, inclusive of sponsors staking portion | 419,914 | 47,465 | ||
| Sponsors fee waived | 179,522 | 17,050 | ||
| Total expenses | 240,392 | 30,415 | ||
| Net investment income | 954,393 | - | ||
| Net investment loss | - | -30,415 | ||
| Ether sold to pay expenses | -13,274 | - | ||
| Ether sold for the redemption of shares | -11,321,036 | -29,071 | ||
| Ether sold for distributions | -87,095 | - | ||
| Net realized loss | -11,421,405 | -29,071 | ||
| Net change in unrealized appreciation/depreciation | -154,226,015 | 4,001,445 | ||
| Net realized and unrealized loss | -165,647,420 | 3,972,374 | ||
| Net decrease in net assets resulting from operations | -164,693,027 | 3,941,959 | ||
| Basic EPS | -7.73 | 1.1 | ||
iShares Staked Ethereum Trust ETF (ETHB)
iShares Staked Ethereum Trust ETF (ETHB)