For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total income | 0 | 0 |
| Sponsor's fee | 21,832 | 11,616 |
| Total expenses | 21,832 | 11,616 |
| Net investment income (loss) | -21,832 | -11,616 |
| Investments in ether sold to pay sponsor fee | -1,438 | -4,952 |
| Investments in ether sold for redemptions | 437,856 | 0 |
| Net realized gain (loss) | 436,418 | -4,952 |
| Net change in unrealized gain (loss) from investments in ether | 13,721,224 | 5,563,533 |
| Net realized and net change in unrealized gain (loss) from investments in ether | 14,157,642 | 5,558,581 |
| Net income (loss) | 14,135,810 | 5,546,965 |
Invesco Galaxy Ethereum ETF (QETH)
Invesco Galaxy Ethereum ETF (QETH)