21Shares Ethereum ETF
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
View on SEC.govAbout this filing
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FY2025 · Filed Mar 31, 2026
TETH$10.61-4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Operations
| For the Year Ended December 31, 2025 | For the Period from May 1, 2024 (date of initial seeding) to December 31, 2024 | |
|---|---|---|
| Investment income | ||
| Staking income | $1,121 | $– |
| Total income | $1,121 | $– |
| Expenses | ||
| Sponsor Fee | 58,825 | 14,657 |
| Staking Fee | 280 | – |
| Total expenses | 59,105 | 14,657 |
| Less waiver and reimbursement | (18,168) | (14,657) |
| Net expenses | 40,937 | – |
| Net investment loss | (39,816) | – |
| Realized and change in unrealized gain (loss) | ||
| Net realized gain on investment in ether sold for redemptions | 9,993,389 | 3,067,740 |
| Net realized gain on investment in ether sold to pay Sponsor Fee | 1,169 | - |
| Net change in unrealized appreciation (depreciation) on investment in ether | (8,579,019) | 1,318,367 |
| Net realized and change in unrealized gain | 1,415,539 | 4,386,107 |
| Net increase in net assets resulting from operations | $1,375,723 | $4,386,107 |
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