For the quarter ending 2025-09-30, EZET made $26,929,412 in revenue. $26,856,312 in net income. Net profit margin of 99.73%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Sponsors fee | 36,550 | 13,393 | 11,169.25 |
| Less waiver | 0 | 0 | 8,938.25 |
| Sponsor's fee | - | 13,393 | - |
| Less waiver | - | 0 | - |
| Total expenses | 36,550 | 13,393 | 2,231 |
| Net investment loss | -36,550 | -13,393 | -2,231 |
| Net realized gain (loss) on investment in ether | 4,651,711 | -1,744,386 | -248,887.5 |
| Net change in unrealized appreciation (depreciation) on investment in ether | 22,241,151 | 8,944,706 | -4,059,600.5 |
| Net realized and change in unrealized gain (loss) on investment in ether | 26,892,862 | 7,200,320 | -4,308,488 |
| Net increase (decrease) in net assets resulting from operations | 26,856,312 | 7,186,927 | -4,310,719 |
Franklin Ethereum Trust (EZET)
Franklin Ethereum Trust (EZET)