Complete Filing Data
Bitwise Ethereum ETF reported Assets Net of $343.69 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Bitwise Ethereum ETF did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Income * | -$54.7M |
| Operating Expenses | $703.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Net Income * | $187.6M | $61.9M | -$149.9M | -$69.4M | $0.00 |
| Operating Expenses | $251.0K | $105.0K | $136.0K | $91.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Assets Net | $343.7M | $404.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | $0.00 |
| Unrealized Gain Loss On Investments | $307.0K | |
| Sponsor Fee Payable | $61.0K | $0.00 |
| Liabilities | $61.0K | $0.00 |
| Common Stock No Par Value | $0.00 | $0.00 |
| Assets | $343.7M | $404.5M |
| Percentage Of Net Assets | 100.0% | 100.0% |
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 |
| Gain Loss On Investments | -$54.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | |
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | -$0.00 | |
| Non Investment Assets Less Non Investment Liabilities | -$61.0K | |
| Percentage Of Liabilities In Excess Of Assets | ||
| Liabilities In Excess Of Other Assets |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Assets Net | $499.7M | $268.9M | $173.8M | $259.9M | $200.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 |
| Unrealized Gain Loss On Investments | $187.6M | $78.7M | -$136.2M | -$68.3M | $0.00 |
| Sponsor Fee Payable | $88.0K | $42.0K | $32.0K | $0.00 | $0.00 |
| Liabilities | $88.0K | $42.0K | $32.0K | $0.00 | $0.00 |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Assets | $499.8M | $269.0M | $173.8M | $259.9M | $200.00 |
| Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | |
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | |
| Gain Loss On Investments | $187.9M | $62.0M | -$149.8M | -$69.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $0.00 | $200.00 | ||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | -$0.00 | -$0.00 | |||
| Non Investment Assets Less Non Investment Liabilities | -$88.0K | -$42.0K | |||
| Percentage Of Liabilities In Excess Of Assets | 0.0% | ||||
| Liabilities In Excess Of Other Assets | $32.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Increase Decrease In Operating Assets | -$54.7M |
| Increase Decrease In Net Assets From Operations And Capital Shares Transactions | -60.8M |
| Proceeds From Issuance Of Common Stock | $579.3M |
| Proceeds From Disposition Of Investment Operating Activity | $583.0M |
| Payments For Repurchase Of Common Stock | $585.4M |
| Payments For Purchase Of Investment Operating Activity | $576.9M |
| Net Cash Provided By Used In Operating Activities | $6.1M |
| Net Cash Provided By Used In Financing Activities | -$6.1M |
| Increase Decrease In Accrued Sponsors Fee | $61.0K |
| Increase Decrease In Net Assets From Operations And Capital Share Transactions |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Increase Decrease In Operating Assets | $187.6M | $61.9M | -$149.9M | -$69.4M | $0.00 |
| Increase Decrease In Net Assets From Operations And Capital Shares Transactions | 230.8M | 95.2M | -230.8M | 259.9M | |
| Proceeds From Issuance Of Common Stock | $23.2M | $331.4M | $200.00 | ||
| Proceeds From Disposition Of Investment Operating Activity | $60.0K | $2.1M | $0.00 | ||
| Payments For Repurchase Of Common Stock | $104.0M | $2.1M | $0.00 | ||
| Payments For Purchase Of Investment Operating Activity | $20.9M | $331.4M | $0.00 | ||
| Net Cash Provided By Used In Operating Activities | $80.8M | -$329.2M | $0.00 | ||
| Net Cash Provided By Used In Financing Activities | -$80.8M | $329.2M | $200.00 | ||
| Increase Decrease In Accrued Sponsors Fee | $32.0K | $0.00 | $0.00 | ||
| Increase Decrease In Net Assets From Operations And Capital Share Transactions | $200.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Asset Value Per Share | $21.28 | $23.96 |
| Common Stock Shares Outstanding | 16.2M | 16.9M |
| Common Stock Shares Issued | 16.2M | 16.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Net Asset Value Per Share | $29.82 | $18.04 | $13.10 | $18.61 | $25.00 |
| Common Stock Shares Outstanding | 16.8M | 14.9M | 13.3M | 14.0M | 8.00 |
| Common Stock Shares Issued |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Investment Owned At Fair Value | $343.7M | $404.5M |
| Realized Investment Gains Losses Related To Redemptions | -$54.6M | |
| Realized Investment Gains Losses | $249.0K | |
| Partners Capital Account Units Sale Of Units | $22.0M | |
| Partners Capital Account Units Redeemed | $22.7M | |
| Partners Capital Account Units Period Increase Decrease | -$730.0K | |
| Partners Capital Account Sale Of Units | $579.3M | |
| Partners Capital Account Redemptions | $585.4M | |
| Partners Capital Account Period Increase Decrease | -$6.1M | |
| Investment Owned At Cost | $333.2M | $394.3M |
| Investment Income Net | -$660.0K | |
| Sponsor Fees | $703.0K | |
| Investment Income | $0.00 | |
| Investment Company Expense Offset Arrangement | $43.0K | |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $660.0K | |
| Net Realized Gain Loss From Investment In Ether Sold For Redemptions | -$54.6M | |
| Transfer Of Ether To Pay Sponsor Fee | $599.0K | |
| Partners Capital Account Units |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Investment Owned At Fair Value | $499.8M | $269.0M | $173.8M | $259.9M | $0.00 |
| Realized Investment Gains Losses Related To Redemptions | $146.0K | -$16.7M | -$13.6M | -$1.1M | |
| Realized Investment Gains Losses | $109.0K | $9.0K | $2.0K | $0.00 | $0.00 |
| Partners Capital Account Units Sale Of Units | $11.6M | $3.0M | $1.1M | $14.1M | $8.00 |
| Partners Capital Account Units Redeemed | $9.7M | $1.3M | $4.7M | $130.0K | $0.00 |
| Partners Capital Account Units Period Increase Decrease | $1.9M | $1.7M | -$3.6M | $14.0M | $8.00 |
| Partners Capital Account Sale Of Units | $329.8M | $49.5M | $23.2M | $331.4M | $200.00 |
| Partners Capital Account Redemptions | $286.6M | $16.2M | $104.0M | $2.1M | $0.00 |
| Partners Capital Account Period Increase Decrease | $43.2M | $33.3M | -$80.8M | $329.2M | $200.00 |
| Investment Owned At Cost | $359.5M | $316.2M | $299.8M | $328.1M | $0.00 |
| Investment Income Net | -$251.0K | -$105.0K | -$93.0K | $0.00 | $0.00 |
| Sponsor Fees | $251.0K | $105.0K | $136.0K | $91.0K | |
| Investment Income | $0.00 | $0.00 | $0.00 | $0.00 | |
| Investment Company Expense Offset Arrangement | $0.00 | $0.00 | $43.0K | $91.0K | |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $251.0K | $105.0K | $93.0K | $0.00 | |
| Net Realized Gain Loss From Investment In Ether Sold For Redemptions | -$13.6M | -$1.1M | $0.00 | ||
| Transfer Of Ether To Pay Sponsor Fee | $101.7M | $0.00 | |||
| Partners Capital Account Units | $8.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.