Complete Filing Data
21Shares Ethereum ETF reported Net Asset Value Per Share of 15 shares 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 21Shares 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 * | $1.4M |
| Operating Expenses | $59.1K |
| Nonoperating Gains Losses |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Income * | $17.0M | $6.5M | -$9.9M | $7.6M | -$3.2M | $1.6K |
| Operating Expenses | $22.8K | $9.6K | $8.1K | $3.8K | ||
| Nonoperating Gains Losses | $1.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Unrealized Gain Loss On Investments | -$8.6M | |
| Stockholders Equity | $31.3M | $16.9M |
| Gain Loss On Investments | $1.4M | |
| Retained Earnings Accumulated Deficit | $5.8M | $4.4M |
| Assets Net | $31.3M | $16.9M |
| Assets | $31.3M | $16.9M |
| Liabilities | ||
| Accounts Payable Current | ||
| Unrealized Gain On Sponsor Fee Payable | ||
| Other Liabilities Current | ||
| Cash And Cash Equivalents At Carrying Value |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Investments | $4.4M | $6.5M | -$6.4M | $4.5M | -$3.2M | $1.6K |
| Stockholders Equity | $45.9M | $23.0M | $8.4M | $12.6M | $342.3K | |
| Gain Loss On Investments | $17.0M | $6.5M | -$9.9M | $7.6M | -$3.2M | $1.6K |
| Retained Earnings Accumulated Deficit | $17.9M | $982.8K | -$5.5M | -$3.2M | -$1.6K | |
| Assets Net | $45.9M | $23.0M | $8.4M | $12.6M | $342.3K | |
| Assets | $45.9M | $23.0M | $8.4M | $12.6M | $401.5K | |
| Liabilities | $1.7K | $1.6K | $4.4K | $59.2K | ||
| Accounts Payable Current | $1.7K | $1.6K | $4.4K | |||
| Unrealized Gain On Sponsor Fee Payable | $1.5K | |||||
| Other Liabilities Current | $59.2K | |||||
| Cash And Cash Equivalents At Carrying Value | $59.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Asset Value Per Share | $14.83 | $16.70 |
| Common Stock Shares Issued | 2.1M | 1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Net Asset Value Per Share | $20.78 | $12.57 | $9.13 | $12.97 | $17.12 |
| Common Stock Shares Issued | 2.2M | 1.8M | 920.0K | 970.0K | 20.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Investment Owned At Fair Value | $31.3M | $16.9M |
| Stock Issued During Period Shares New Issues | 4.7M | |
| Sponsor Fees | $58.8K | |
| Stock Issued During Period Value New Issues | $80.2M | |
| Stock Issued During Period Shares Period Increase Decrease | 1.1M | |
| Investment Owned Balance Contracts | ||
| Stock Redeemed Or Called During Period Value | $67.1M | |
| Stock Redeemed Or Called During Period Shares | 3.6M | |
| Investment Owned At Cost | $38.6M | $15.6M |
| Additional Paid In Capital | $25.5M | $12.5M |
| Investment Company Expense Offset Arrangement | $18.2K | |
| Realized Investment Gains Losses | $10.0M | |
| Investment Income Net | -$39.8K | |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $40.9K | |
| Net Realized Gainloss On Investment In Ether Sold To Pay Sponsor Fee | ||
| Stock Issued1 | ||
| Staking Fee Income | $1.1K | |
| Staking Fee | $280.00 | |
| Net Realized Gain On Investment In Ether Sold For Sponsor Fee | $1.2K | |
| Investment Income Interest And Dividend | $1.1K | |
| Investment In Physical Commodities | ||
| Investment Company Increase Decrease From Share Transaction |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Investment Owned At Fair Value | $45.9M | $23.0M | $8.4M | $12.6M | $342.3K | |
| Stock Issued During Period Shares New Issues | 2.7M | 910.0K | 520.0K | 950.0K | 20.0K | |
| Sponsor Fees | $22.8K | $9.6K | $8.1K | $10.9K | $3.8K | |
| Stock Issued During Period Value New Issues | $53.7M | $8.1M | $7.1M | $15.5M | $340.8K | |
| Stock Issued During Period Shares Period Increase Decrease | 380.0K | 910.0K | -90.0K | 950.0K | 20.0K | |
| Investment Owned Balance Contracts | $11.0K | $9.1K | $4.6K | $5.1K | $4.9K | $100.00 |
| Stock Redeemed Or Called During Period Value | $47.7M | $5.7M | $100.00 | |||
| Stock Redeemed Or Called During Period Shares | 2.3M | 610.0K | 2.00 | |||
| Investment Owned At Cost | $40.1M | $21.6M | $13.5M | $15.8M | $340.7K | |
| Additional Paid In Capital | $28.0M | $22.0M | $13.9M | $15.8M | -$340.7K | |
| Investment Company Expense Offset Arrangement | $2.2K | $3.8K | ||||
| Realized Investment Gains Losses | $12.6M | -$3.5M | $3.1M | |||
| Investment Income Net | -$22.8K | -$9.6K | -$5.9K | |||
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $22.8K | $9.6K | $5.9K | |||
| Net Realized Gainloss On Investment In Ether Sold To Pay Sponsor Fee | $913.00 | -$1.8K | ||||
| Stock Issued1 | $340.8K | |||||
| Staking Fee Income | ||||||
| Staking Fee | ||||||
| Net Realized Gain On Investment In Ether Sold For Sponsor Fee | ||||||
| Investment Income Interest And Dividend | ||||||
| Investment In Physical Commodities | $342.3K | |||||
| Investment Company Increase Decrease From Share Transaction | $20.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.