Financial insights of ETHE

MyFinsight

For the quarter ending 2025-09-30, ETHE made $1,867,260K in revenue. $1,840,062K in net income. Net profit margin of 98.54%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Investment income	0	0
Sponsor's fee, related party	27,198	15,646
Net investment loss	-27,198	-15,646
Net realized gain on investment in ether sold to pay expenses	22,479	12,074
Net realized gain on investment in ether sold for redemption of shares	530,177	153,517
Net realized gain on investment in ether sold for initial distribution (return of capital)	0	-
Net change in unrealized appreciation on investment in ether	1,314,604	604,451
Net realized and unrealized gain (loss) on investment	1,867,260	770,042
Net increase (decrease) in net assets resulting from operations	1,840,062	754,396

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Financial insights of ETHE