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For the quarter ending 2025-09-30, ETHW made $188,121K in revenue. $187,619K in net income. Net profit margin of 99.73%.

Income Overview

Revenue
$188,121K
Net Income
$187,619K
Net Profit Margin
99.73%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Net change in unrealized appreci...
    • Sponsor fee
    • Net realized gain (loss) on inve...
    • Net realized gain (loss) on inve...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Investment income
0 0
Sponsor fee
251 105
Total expenses
251 105
Less waivers and reimbursement
0 0
Net expenses
251 105
Net investment loss
-251 -105
Net realized gain (loss) on investment in ether transferred to pay sponsor fee
109 9
Net realized gain (loss) on investment in ether sold for redemptions
146 -16,707
Net change in unrealized appreciation (depreciation) on investment in ether
187,615 78,679
Net realized and unrealized gain (loss)
187,870 61,981
Net increase (decrease) in net assets resulting from operations
187,619 61,876
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net change inunrealized appreciation...$187,615K Net realized gain(loss) on investment in...$146K Net realized gain(loss) on investment in...$109K Net realized andunrealized gain (loss)$187,870K Net increase(decrease) in net assets...$187,619K Net investment loss-$251K Net expenses$251K Total expenses$251K Sponsor fee$251K

Bitwise Ethereum ETF (ETHW)

Bitwise Ethereum ETF (ETHW)