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For the quarter ending 2025-09-30, TETH made $17,002,064 in revenue. $16,956,542 in net income. Net profit margin of 99.73%.

Income Overview

Revenue
$17,002,064
Net Income
$16,956,542
Net Profit Margin
99.73%
Unit: Dollar
Revenue Breakdown
    • Net realized gain (loss) on inve...
    • Net change in unrealized appreci...
    • Sponsor fee
    • Net realized gain (loss) on inve...

Unit: Dollar
Income Statement
2025-09-30
Sponsor fee
22,761
Total expenses
22,761
Net expenses
22,761
Net investment loss
-22,761
Net realized gain (loss) on investment in ether sold for redemptions
12,602,477
Net realized gain (loss) on investment in ether sold to pay sponsor fee
913
Net change in unrealized appreciation (depreciation) on investment in ether
4,375,913
Net realized and change in unrealized gain (loss)
16,979,303
Net increase (decrease) in net assets resulting from operations
16,956,542
Unit: Dollar

Time Plot

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

Income Statement

DownloadDownload image
Net change inunrealized appreciation...$4,375,913 Net realized gain(loss) on investment in...$913 Net realized gain(loss) on investment in...$12,602,477 Net realized andchange in unrealized...$16,979,303 Net increase(decrease) in net assets...$16,956,542 Net investment loss-$22,761 Net expenses$22,761 Total expenses$22,761 Sponsor fee$22,761

21Shares Ethereum ETF (TETH)

21Shares Ethereum ETF (TETH)