|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Investment in ether, at fair value (cost $278,689 and $333,212, as of June 30, 2026 and December 31, 2025, respectively) | |||||||||
| Cash | |||||||||
| Receivable for creations | |||||||||
| Total assets | |||||||||
| Liabilities | |||||||||
| Payable for ether purchased | |||||||||
| Sponsor Fee payable | |||||||||
| Total liabilities | |||||||||
| Net Assets | |||||||||
| Shares issued | |||||||||
| Shares outstanding | |||||||||
| Principal Market NAV per Share |
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