$ETHE
Grayscale Ethereum Trust ETF

2024 Q4 Form 10-Q Financial Statement

#000095017024120130 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $0.00
YoY Change
Cost Of Revenue $36.82M
YoY Change 47.14%
Gross Profit -$36.82M
YoY Change 47.14%
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 $0.00
YoY Change
Operating Profit -$36.82M
YoY Change 47.14%
Interest Expense $1.788B
YoY Change -531.42%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.751B
YoY Change -498.47%
Income Tax
% Of Pretax Income
Net Earnings $1.751B
YoY Change -498.47%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $5.65
COMMON SHARES
Basic Shares Outstanding 189.6M 256.2M 310.2M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $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 $6.758B
YoY Change 85.19%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.330B $6.758B
YoY Change -13.53% 85.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $0.00
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 $6.758B
YoY Change
Total Liabilities & Shareholders Equity $6.758B
YoY Change 85.19%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income $1.751B
YoY Change -498.47%
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 Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
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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
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dei Entity Interactive Data Current
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dei Entity Filer Category
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dei Entity Emerging Growth Company
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ethe Investment Company Net Asset From Operations Increase Decrease
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us-gaap Realized Investment Gains Losses
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CY2023Q3 ethe Realized Investment Gains Losses Sold For Redemption Of Shares
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ethe Realized Investment Gains Losses Sold For Redemption Of Shares
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ethe Realized Investment Gains Losses Sold For Redemption Of Shares
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ethe Realized Investment Gains Losses Sold For Initial Distribution
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CY2023Q3 ethe Investment Company Net Asset From Operations Increase Decrease
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ethe Investment Company Net Asset From Operations Increase Decrease
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ethe Investment Company Net Asset From Operations Increase Decrease
InvestmentCompanyNetAssetFromOperationsIncreaseDecrease
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CY2024Q3 us-gaap Stock Issued During Period Value New Issues
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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value New Issues
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CY2024Q3 us-gaap Liabilities
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CY2023Q4 us-gaap Net Asset Value Per Share
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 ethe Investment Income
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ethe Investment Income
InvestmentIncome
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CY2024Q3 us-gaap Sponsor Fees
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CY2023Q3 us-gaap Sponsor Fees
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us-gaap Sponsor Fees
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us-gaap Sponsor Fees
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CY2023Q3 us-gaap Realized Investment Gains Losses
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us-gaap Realized Investment Gains Losses
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2024Q3 ethe Realized Investment Gains Losses Sold For Redemption Of Shares
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CY2023Q3 ethe Realized Investment Gains Losses Sold For Redemption Of Shares
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ethe Realized Investment Gains Losses Sold For Redemption Of Shares
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
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ethe Realized Investment Gains Losses Sold For Redemption Of Shares
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
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CY2024Q3 ethe Realized Investment Gains Losses Sold For Initial Distribution
RealizedInvestmentGainsLossesSoldForInitialDistribution
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CY2023Q3 ethe Realized Investment Gains Losses Sold For Initial Distribution
RealizedInvestmentGainsLossesSoldForInitialDistribution
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ethe Realized Investment Gains Losses Sold For Initial Distribution
RealizedInvestmentGainsLossesSoldForInitialDistribution
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us-gaap Stock Redeemed Or Called During Period Value
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us-gaap Stock Redeemed Or Called During Period Value
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us-gaap Investment Company Tax Return Of Capital Distribution
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ethe Total Increase Decrease In Net Assets From Operations And Capital Shares Transactions
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ethe Total Increase Decrease In Net Assets From Operations And Capital Shares Transactions
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AssetsNet
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AssetsNet
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CY2023Q3 us-gaap Assets Net
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CY2023Q3 us-gaap Stock Issued During Period Shares New Issues
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us-gaap Stock Issued During Period Shares Period Increase Decrease
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CY2024Q3 us-gaap Shares Outstanding
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CY2023Q3 us-gaap Shares Outstanding
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CY2024Q3 ethe Amount Of Ether Distributed By The Trust Value
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us-gaap Net Income Loss
NetIncomeLoss
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ethe Purchases Of Ether
PurchasesOfEther
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us-gaap Proceeds From Sale Of Trust Assets To Pay Expenses
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us-gaap Unrealized Gain Loss On Investments
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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ethe Transfer Of Ether To Pay For Sponsors Fee
TransferOfEtherToPayForSponsorsFee
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ethe Transfer Of Ether Used For Initial Distribution
TransferOfEtherUsedForInitialDistribution
1010935000
CY2024Q3 ethe Amount Of Ether Distributed By The Trust
AmountOfEtherDistributedByTheTrust
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CY2024Q3 ethe Amount Of Ether Distributed By The Trust Value
AmountOfEtherDistributedByTheTrustValue
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CY2024Q3 ethe Number Of Ethe Shares
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10000
CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q3 ethe Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
1668881.33227926
CY2023Q4 ethe Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
2962629.5014994
CY2024Q3 ethe Ethereum Fair Value Per Share
EthereumFairValuePerShare
2594.43
CY2023Q4 ethe Ethereum Fair Value Per Share
EthereumFairValuePerShare
2281.1
CY2022Q4 us-gaap Investment Owned Balance Contracts
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3037631.4252286
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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
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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
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CY2023Q4 us-gaap Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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ethe Investment Owned Balance Contracts New Contributions
InvestmentOwnedBalanceContractsNewContributions
0
ethe Investments Owned New Contributions
InvestmentsOwnedNewContributions
0
ethe Investment Owned Balance Contracts Redeemed
InvestmentOwnedBalanceContractsRedeemed
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us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
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ethe Investment Owned Balance Contracts Distributed For Initial Distribution
InvestmentOwnedBalanceContractsDistributedForInitialDistribution
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ethe Investments Owned Initial Distributions
InvestmentsOwnedInitialDistributions
1010935000
ethe Investment Owned Balance Contracts Distributed
InvestmentOwnedBalanceContractsDistributed
49870.85821136
ethe Investments Owned Distributions
InvestmentsOwnedDistributions
152936000
ethe Investment Owned Balance Contracts Net Change In Unrealized Appreciation Depreciation On Investment
InvestmentOwnedBalanceContractsNetChangeInUnrealizedAppreciationDepreciationOnInvestment
0
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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ethe Investment Owned Balance Contracts Net Realized Gain Loss On Investment
InvestmentOwnedBalanceContractsNetRealizedGainLossOnInvestment
0
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
131970000
ethe Investment Owned Balance Contracts Net Realized Gain Loss On Investment Redemption Of Shares
InvestmentOwnedBalanceContractsNetRealizedGainLossOnInvestmentRedemptionOfShares
0
us-gaap Investment Company Gain Loss On In Kind Redemption
InvestmentCompanyGainLossOnInKindRedemption
2459785000
ethe Investment Owned Balance Contracts Net Realized Gain Loss On Investment Return Of Capital
InvestmentOwnedBalanceContractsNetRealizedGainLossOnInvestmentReturnOfCapital
0
ethe Investment Company Gain Loss On Return Of Capital
InvestmentCompanyGainLossOnReturnOfCapital
888140000
CY2024Q3 us-gaap Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
1668881.33227926
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4329796000
CY2024Q3 ethe Amount Of Ether Distributed By The Trust
AmountOfEtherDistributedByTheTrust
292262.9891335
CY2024Q3 ethe Amount Of Ether Distributed By The Trust Value
AmountOfEtherDistributedByTheTrustValue
1010900000
ethe Initial Distribution Of Shares To Trust
InitialDistributionOfSharesToTrust
<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">4. The Initial Distribution to the Grayscale Ethereum Mini Trust (ETH)</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On July 8, 2024, the Sponsor of the Trust issued a press release announcing that the Sponsor, at the direction of its board of directors, declared a pro rata distribution on the Shares of the Trust, pursuant to which each holder of Shares as of 4:00 PM ET on July 18, 2024 (the “Record Date,” and such holders, the “ETHE Record Holders”) was entitled to receive shares (the “ETH Shares”) of Grayscale Ethereum Mini Trust (ETH) (the “ETH Trust”), a Delaware statutory trust sponsored by the Sponsor, in connection with its previously announced initial creation and distribution of ETH Shares (such transactions collectively, the “Initial Distribution”), as described in a definitive information statement on Schedule 14C filed with the Securities and Exchange Commission on July 18, 2024.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In the Initial Distribution, the Trust contributed approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the Ether that it held as of 4:00 PM ET on the Record Date to the ETH Trust, and each ETHE Record Holder was entitled to receive ETH Shares pro rata based on a </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">:1 ratio, such that for each one (1) ETHE Share held by an ETHE Record Holder, such ETHE Record Holder was entitled to receive one (1) ETH Share on the Distribution Date.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In connection therewith, on July 23, 2024, the Trust completed its previously announced pro rata distribution of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">310,158,500</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of the ETH Trust to shareholders of the Trust as of 4:00 PM ET on the Record Date and contributed to the ETH Trust an amount of Ether equal to approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the total Ether held by the Trust as of the Record Date, equal to </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">292,262.98913350</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Ether, with a value of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,010,934,757</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, as consideration and in exchange for </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">310,158,500</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of the ETH Trust at $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.26</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the three months ended September 30, 2024, the Trust recognized a gain of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">888,140,738</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in connection with the Initial Distribution, which is included in net realized gain</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> on investment in Ether sold for redemption of Shares on the Statement of Operations. It is expected that neither the Trust nor any beneficial owner of the Shares will recognize any gain or loss for U.S. federal income tax purposes as a result of the Initial Distribution.</span></p>
CY2024Q3 ethe Percentage Of Ethereum Distributed
PercentageOfEthereumDistributed
0.10
CY2024Q3 ethe Initial Distribution Ratio
InitialDistributionRatio
1
CY2024Q3 ethe Pro Rata Distribution Of Shares
ProRataDistributionOfShares
310158500
CY2024Q3 ethe Percentage Of Ethereum Distributed
PercentageOfEthereumDistributed
0.10
CY2024Q3 ethe Amount Of Ether Distributed By The Trust
AmountOfEtherDistributedByTheTrust
292262.9891335
CY2024Q3 ethe Amount Of Ether Distributed By The Trust Value
AmountOfEtherDistributedByTheTrustValue
1010934757
CY2024Q3 ethe Number Of Shares Distributed In Exchange By The Trust
NumberOfSharesDistributedInExchangeByTheTrust
310158500
CY2024Q3 us-gaap Share Price
SharePrice
3.26
CY2024Q3 ethe Amount Of Gain Recognized By Trust In Connection With Initial Distribution
AmountOfGainRecognizedByTrustInConnectionWithInitialDistribution
888140738
CY2024Q3 ethe Common Share Equivalent Of Ethereum
CommonShareEquivalentOfEthereum
0.0084
CY2023Q4 ethe Common Share Equivalent Of Ethereum
CommonShareEquivalentOfEthereum
0.0096
CY2024Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2023Q3 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
CY2024Q3 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
112360000
CY2023Q3 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
0
us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
112360000
us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
0
CY2024Q3 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
-112360000
CY2023Q3 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
0
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
-112360000
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
0
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2023Q3 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
CY2024Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
2859603000
CY2023Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
2859603000
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0
CY2024Q3 us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
1010935000
CY2023Q3 us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
0
us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
1010935000
us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
0
CY2024Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-3870538000
CY2023Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
0
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-3870538000
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
0
CY2024Q3 ethe Amount Of Ether Distributed By The Trust
AmountOfEtherDistributedByTheTrust
292262.9891335
CY2024Q3 ethe Amount Of Ether Distributed By The Trust Value
AmountOfEtherDistributedByTheTrustValue
1010900000
CY2024Q3 ethe Investment Owned Balanced Contract Receivable
InvestmentOwnedBalancedContractReceivable
0
CY2023Q3 ethe Investment Owned Balanced Contract Receivable
InvestmentOwnedBalancedContractReceivable
0
CY2024Q3 ethe Investment Owned Balanced Contract Payable
InvestmentOwnedBalancedContractPayable
0
CY2023Q3 ethe Investment Owned Balanced Contract Payable
InvestmentOwnedBalancedContractPayable
0
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q3 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
5858
CY2023Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
12277
CY2024Q3 ethe Number Of Incidental Right Held
NumberOfIncidentalRightHeld
0
CY2023Q4 ethe Number Of Incidental Right Held
NumberOfIncidentalRightHeld
0
CY2024Q3 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
CY2023Q3 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
CY2024Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
0
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
0
CY2024Q3 ethe Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
0
ethe Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
0
CY2023Q3 ethe Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
0
ethe Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
0
CY2024Q3 ethe Pro Rata Distribution Of Shares
ProRataDistributionOfShares
310158500
CY2024Q3 ethe Percentage Of Ethereum Distributed
PercentageOfEthereumDistributed
0.10
CY2024Q3 ethe Amount Of Ether Distributed By The Trust
AmountOfEtherDistributedByTheTrust
292262.9891335
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
32.29
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
18.63
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.79
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
11.77
CY2024Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.16
CY2023Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.11
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.53
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.31
CY2024Q3 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-10.24
CY2023Q3 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-2.38
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.63
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
4.68
CY2024Q3 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-10.4
CY2023Q3 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-2.49
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.1
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
4.37
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.89
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.14
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.89
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.14
CY2024Q3 ethe Investment Company Total Returns
InvestmentCompanyTotalReturns
-0.2468
CY2023Q3 ethe Investment Company Total Returns
InvestmentCompanyTotalReturns
-0.1337
ethe Investment Company Total Returns
InvestmentCompanyTotalReturns
0.1162
ethe Investment Company Total Returns
InvestmentCompanyTotalReturns
0.3713
CY2024Q3 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.025
CY2023Q3 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
CY2024Q3 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.025
CY2023Q3 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 Amount Of Ether Distributed By The Trust
AmountOfEtherDistributedByTheTrust
292262.9891335
CY2024Q3 ethe Amount Of Ether Distributed By The Trust Value
AmountOfEtherDistributedByTheTrustValue
1010900000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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