21Shares Ethereum Staking ETF
For the period ended Dec 31, 2024. Filed Mar 26, 2025.
View on SEC.govAbout this filing
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 Mar 26, 2025
TETH$10.61-4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statement of Changes in Net Assets
| For the Period from May 1, 2024 (date of initial seeding) through December 31, 2024* | |
|---|---|
| Net assets, beginning of period | $– |
| Contributions for Shares issued | 27,592,779 |
| Distributions for Shares redeemed | (15,109,007) |
| Net investment loss | – |
| Net realized gain on investment in ether sold for redemptions | 3,067,740 |
| Net change in unrealized appreciation on investment in ether | 1,318,367 |
| Net assets, end of period | $16,869,879 |
| Shares issued and redeemed | |
| Shares issued | 1,810,002 |
| Shares redeemed | (800,002) |
| Net increase in Shares issued and outstanding | 1,010,000 |
| * | No prior year comparative statement has been provided as this is the first fiscal year of the Trust’s operations. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.