Invesco Galaxy Ethereum ETF
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 28, 2025
QETH$20.43-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statement of Financial Condition as of December 31, 2024
Statement of Financial Condition
| December 31, | |
|---|---|
| Assets | |
| Investments in Ether, at value (cost $19,846,885 as of December 31, 2024) | $23,569,250 |
| Total Assets | $23,569,250 |
| Liabilities | |
| Payable for: | |
| Accrued Sponsor’s fee | $5,997 |
| Total Liabilities | 5,997 |
| Commitments and Contingencies (Note 9) | |
| Net Assets | $23,563,253 |
| Net assets consist of: | |
| Paid-in-capital | $19,469,136 |
| Distributable earnings (loss) | 4,094,117 |
| $23,563,253 | |
| Shares outstanding | 708,000 |
| Net asset value per share | $33.28 |
| Market value per share | $33.39 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.