The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 14,135,810 | -5,887,821 |
| Cost of ether purchased | 26,960,641 | 6,425,219 |
| Proceeds from ether sold to pay sponsor fee | 19,041 | 25,314 |
| Proceeds from ether sold for redemptions | -24,756,333 | -1,450,911 |
| Net realized (gain) loss from investments in ether sold to pay sponsor fee | -1,438 | -7,802 |
| Net realized (gain) loss on investments in ether sold to for redemptions | 437,856 | -854,055 |
| Net change in unrealized (gain) loss from investments in ether | 13,721,224 | -5,001,925 |
| Accrued sponsor's fees | 2,792 | -1,277 |
| Net cash provided by (used in) operating activities | -2,204,307 | -4,974,310 |
| Proceeds from purchases of shares | 26,961,783 | 6,425,219 |
| Redemption of shares | 24,757,476 | 1,450,909 |
| Net cash provided by (used in) financing activities | 2,204,307 | 4,974,310 |
| Net change in cash | 0 | 0 |
| Cash and cash equivalents at beginning of period | 0 | - |
| Cash and cash equivalents at end of period | 0 | - |
Invesco Galaxy Ethereum ETF (QETH)
Invesco Galaxy Ethereum ETF (QETH)