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$11.12-0.9%Stored close · as of Nov 6, 2026
Contents
Statement of Operations
| For the Period from May 1, 2024 (date of initial seeding) through December 31, 2024* | |
|---|---|
| Expenses | |
| Sponsor fee | $14,657 |
| Total expenses | 14,657 |
| Less waiver and reimbursement | (14,657) |
| Net expenses | – |
| Net investment loss | – |
| Realized and change in unrealized gain (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 realized and change in unrealized gain (loss) | 4,386,107 |
| Net increase in net assets resulting from operations | $4,386,107 |
| * | No prior year comparative statement has been provided as this is the first fiscal year of the Trust’s operations. |
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