$ETHE
Grayscale Ethereum Trust ETF

2024 Q3 Form 10-Q Financial Statement

#000095017024089614 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 256.2M 310.2M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.330B $10.02B
YoY Change -13.53% 73.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $0.00 $0.00
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock -$1.353B
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001725210
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-42185
dei Entity Registrant Name
EntityRegistrantName
Grayscale Ethereum Trust (ETH)
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-6677805
dei Entity Address Address Line1
EntityAddressAddressLine1
c/o Grayscale Investments, LLC
dei Entity Address Address Line2
EntityAddressAddressLine2
290 Harbor Drive, 4th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
Stamford
dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06902
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
668-1427
dei Security12b Title
Security12bTitle
Grayscale Ethereum Trust (ETH) Shares
dei Trading Symbol
TradingSymbol
ETHE
dei Security Exchange Name
SecurityExchangeName
NYSEArca
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
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EntityCommonStockSharesOutstanding
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Assets
Assets
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CY2023Q4 us-gaap Assets
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CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
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CY2024Q2 us-gaap Liabilities
Liabilities
0
CY2023Q4 us-gaap Liabilities
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CY2023Q4 us-gaap Assets Net
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CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2024Q2 ethe Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
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CY2023Q4 ethe Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
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CY2024Q2 ethe Accumulated Net Realized Gain
AccumulatedNetRealizedGain
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CY2023Q4 ethe Accumulated Net Realized Gain
AccumulatedNetRealizedGain
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CY2024Q2 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
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CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
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CY2024Q2 us-gaap Assets Net
AssetsNet
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CY2023Q4 us-gaap Assets Net
AssetsNet
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CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
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CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 ethe Investment Income
InvestmentIncome
0
CY2023Q2 ethe Investment Income
InvestmentIncome
0
ethe Investment Income
InvestmentIncome
0
ethe Investment Income
InvestmentIncome
0
CY2024Q2 us-gaap Sponsor Fees
SponsorFees
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CY2023Q2 us-gaap Sponsor Fees
SponsorFees
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us-gaap Sponsor Fees
SponsorFees
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us-gaap Sponsor Fees
SponsorFees
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InvestmentIncomeNet
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CY2023Q2 us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Investment Income Net
InvestmentIncomeNet
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CY2024Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2023Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2024Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2023Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
264140000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3273111000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2024Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2023Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
291139000
us-gaap Gain Loss On Investments
GainLossOnInvestments
3372665000
us-gaap Gain Loss On Investments
GainLossOnInvestments
2193202000
CY2024Q2 ethe Investment Company Net Asset From Operations Increase Decrease
InvestmentCompanyNetAssetFromOperationsIncreaseDecrease
-695324000
CY2023Q2 ethe Investment Company Net Asset From Operations Increase Decrease
InvestmentCompanyNetAssetFromOperationsIncreaseDecrease
256260000
ethe Investment Company Net Asset From Operations Increase Decrease
InvestmentCompanyNetAssetFromOperationsIncreaseDecrease
3257732000
ethe Investment Company Net Asset From Operations Increase Decrease
InvestmentCompanyNetAssetFromOperationsIncreaseDecrease
2128685000
CY2024Q2 us-gaap Investment Income Net
InvestmentIncomeNet
-61440000
CY2023Q2 us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Investment Income Net
InvestmentIncomeNet
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CY2024Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
53774000
CY2023Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
26999000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
99554000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
48793000
CY2024Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2023Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3273111000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2144409000
CY2024Q2 ethe Investment Company Net Asset From Operations Increase Decrease
InvestmentCompanyNetAssetFromOperationsIncreaseDecrease
-695324000
CY2023Q2 ethe Investment Company Net Asset From Operations Increase Decrease
InvestmentCompanyNetAssetFromOperationsIncreaseDecrease
256260000
ethe Investment Company Net Asset From Operations Increase Decrease
InvestmentCompanyNetAssetFromOperationsIncreaseDecrease
3257732000
ethe Investment Company Net Asset From Operations Increase Decrease
InvestmentCompanyNetAssetFromOperationsIncreaseDecrease
2128685000
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2024Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
0
CY2023Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
0
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
0
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
0
CY2024Q2 ethe Total Increase Decrease In Net Assets From Operations And Capital Shares Transactions
TotalIncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions
-695324000
CY2023Q2 ethe Total Increase Decrease In Net Assets From Operations And Capital Shares Transactions
TotalIncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions
256260000
ethe Total Increase Decrease In Net Assets From Operations And Capital Shares Transactions
TotalIncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions
3257732000
ethe Total Increase Decrease In Net Assets From Operations And Capital Shares Transactions
TotalIncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions
2128685000
CY2024Q1 us-gaap Assets Net
AssetsNet
10711110000
CY2023Q1 us-gaap Assets Net
AssetsNet
5521623000
CY2023Q4 us-gaap Assets Net
AssetsNet
6758054000
CY2022Q4 us-gaap Assets Net
AssetsNet
3649198000
CY2024Q2 us-gaap Assets Net
AssetsNet
10015786000
CY2023Q2 us-gaap Assets Net
AssetsNet
5777883000
CY2024Q2 us-gaap Assets Net
AssetsNet
10015786000
CY2023Q2 us-gaap Assets Net
AssetsNet
5777883000
CY2024Q1 us-gaap Shares Outstanding
SharesOutstanding
310158500
CY2023Q1 us-gaap Shares Outstanding
SharesOutstanding
310158500
CY2023Q4 us-gaap Shares Outstanding
SharesOutstanding
310158500
CY2022Q4 us-gaap Shares Outstanding
SharesOutstanding
310158500
CY2024Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2024Q2 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
0
CY2023Q2 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
0
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
0
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
0
CY2024Q2 us-gaap Shares Outstanding
SharesOutstanding
310158500
CY2023Q2 us-gaap Shares Outstanding
SharesOutstanding
310158500
CY2024Q2 us-gaap Shares Outstanding
SharesOutstanding
310158500
CY2023Q2 us-gaap Shares Outstanding
SharesOutstanding
310158500
CY2024Q2 ethe Common Units Issued Minimum Basket
CommonUnitsIssuedMinimumBasket
10000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10015786000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6758054000
CY2024Q2 ethe Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
2926025.74278639
CY2023Q4 ethe Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
2962629.5014994
CY2024Q2 ethe Ethereum Fair Value Per Share
EthereumFairValuePerShare
3423
CY2023Q4 ethe Ethereum Fair Value Per Share
EthereumFairValuePerShare
2281.1
CY2022Q4 us-gaap Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
3037631.4252286
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3649198000
CY2023 ethe Investment Owned Balance Contracts New Contributions
InvestmentOwnedBalanceContractsNewContributions
0
CY2023 ethe Investments Owned New Contributions
InvestmentsOwnedNewContributions
0
CY2023 ethe Investment Owned Balance Contracts Distributed
InvestmentOwnedBalanceContractsDistributed
75001.9237292
CY2023 ethe Investments Owned Distributions
InvestmentsOwnedDistributions
134484000
CY2023 ethe Investment Owned Balance Contracts Net Change In Unrealized Appreciation Depreciation On Investment
InvestmentOwnedBalanceContractsNetChangeInUnrealizedAppreciationDepreciationOnInvestment
0
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3140367000
CY2023 ethe Investment Owned Balance Contracts Net Realized Gain Loss On Investment
InvestmentOwnedBalanceContractsNetRealizedGainLossOnInvestment
0
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
102973000
CY2023Q4 us-gaap Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
2962629.5014994
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6758054000
CY2023Q4 us-gaap Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
2962629501.4994000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6758054000
ethe Investment Owned Balance Contracts New Contributions
InvestmentOwnedBalanceContractsNewContributions
0
ethe Investments Owned New Contributions
InvestmentsOwnedNewContributions
0
ethe Investment Owned Balance Contracts Distributed
InvestmentOwnedBalanceContractsDistributed
36603.75871301
ethe Investments Owned Distributions
InvestmentsOwnedDistributions
114933000
ethe Investment Owned Balance Contracts Net Change In Unrealized Appreciation Depreciation On Investment
InvestmentOwnedBalanceContractsNetChangeInUnrealizedAppreciationDepreciationOnInvestment
0
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3273111000
ethe Investment Owned Balance Contracts Net Realized Gain Loss On Investment
InvestmentOwnedBalanceContractsNetRealizedGainLossOnInvestment
0
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
99554000
CY2024Q2 us-gaap Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
2926025.74278639
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10015786000
CY2024Q2 ethe Common Share Equivalent Of Ethereum
CommonShareEquivalentOfEthereum
0.0094
CY2023Q4 ethe Common Share Equivalent Of Ethereum
CommonShareEquivalentOfEthereum
0.0096
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q2 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
6858
CY2023Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
12277
CY2024Q2 ethe Number Of Incidental Right Held
NumberOfIncidentalRightHeld
0
CY2023Q4 ethe Number Of Incidental Right Held
NumberOfIncidentalRightHeld
0
CY2024Q2 ethe Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
0
ethe Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
0
CY2023Q2 ethe Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
0
ethe Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
0
CY2024Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
0
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
0
CY2024Q2 ethe Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
0
CY2023Q2 ethe Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
0
ethe Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
0
ethe Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
0
CY2024Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
34.53
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.8
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.79
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.77
CY2024Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.2
CY2023Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.11
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.37
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.21
CY2024Q2 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-2.04
CY2023Q2 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.94
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
10.87
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
7.07
CY2024Q2 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-2.24
CY2023Q2 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.83
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
10.5
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
6.86
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
32.29
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.63
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
32.29
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.63
CY2024Q2 ethe Investment Company Total Returns
InvestmentCompanyTotalReturns
-0.0649
CY2023Q2 ethe Investment Company Total Returns
InvestmentCompanyTotalReturns
0.0466
ethe Investment Company Total Returns
InvestmentCompanyTotalReturns
0.4819
ethe Investment Company Total Returns
InvestmentCompanyTotalReturns
0.5828
CY2024Q2 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.025
CY2023Q2 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.025
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.0250
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.0250
CY2024Q2 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.025
CY2023Q2 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.025
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0250
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0250
CY2024Q3 ethe Initial Distribution Ratio
InitialDistributionRatio
1
CY2024Q3 ethe Number Of Ethe Shares
NumberOfEtheShares
10000

Files In Submission

Name View Source Status
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0000950170-24-089614-index.html Edgar Link pending
0000950170-24-089614.txt Edgar Link pending
0000950170-24-089614-xbrl.zip Edgar Link pending
ethe-20240630.htm Edgar Link pending
ethe-20240630.xsd Edgar Link pending
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report.css Edgar Link pending
ethe-20240630_htm.xml Edgar Link completed
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FilingSummary.xml Edgar Link unprocessable