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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$1,840,062K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
ETHE Income Statement Sankey Diagram
Sankey diagram visualizing ETHE income statement for the period
Net change in
unrealized appreciation on...
$1,314,604K
Net realized gain on
investment in ether sold for...
$530,177K
Net realized gain on
investment in ether sold to...
$22,479K
Net realized and
unrealized gain (loss) on...
$1,867,260K
Net increase
(decrease) in net assets...
$1,840,062K
Net investment loss
-$27,198K
Sponsor's fee, related
party
$27,198K
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Grayscale Ethereum Trust ETF (ETHE)
Grayscale Ethereum Trust ETF (ETHE)