Tracks the euro’s value against the U.S. dollar through exchange-traded shares backed by euro holdings, for institutional and retail investors.
10-K for FY2025, filed Mar 2, 2026
The Trust earns interest on euro deposits and uses it first to pay its sponsor fee and other expenses; when interest exceeds those costs, it distributes the excess to shareholders. Authorized Participants also pay fees when they create or redeem share baskets.
10-K for FY2025, filed Mar 2, 2026The Trust’s only ordinary recurring expense is the Sponsor’s fee. The Sponsor is responsible for payment of the following administrative…View ↗
JPMorgan Chase Bank, N.A., London Branch, is the Depository. The Depository primarily maintains two deposit accounts for the Trust, a…View ↗
The secondary deposit account is used to account for any interest that may be received and paid on creations and redemptions of Baskets.…View ↗
Before initiating a creation or redemption order, an Authorized Participant must have entered into a Participant Agreement with the Sponsor…View ↗
$5.1M
10-K for FY2025, filed Mar 2, 2026
$5.1M ↗
Institutional and retail investors buy shares on NYSE Arca; authorized participants create and redeem baskets directly with the Trust in exchange for euro.
10-K for FY2025, filed Mar 2, 2026The investment objective of the Trust is for the Shares to reflect the price in USD of euro plus accrued interest, if any, less the…View ↗
The creation and redemption of Baskets requires the delivery to the Trust or the distribution by the Trust of the amount of euro…View ↗
Only Authorized Participants may place orders to create and redeem Baskets. An Authorized Participant is a Depository Trust Company (“DTC”)…View ↗
Yes. It kept 68 cents of every revenue dollar as net income in FY2025.
10-K for FY2025, filed Mar 2, 2026
10-K for FY2025, filed Mar 2, 2026
$3.4MView ↗
Growing. Revenue grew 15.4x in 3 years, from $330.8K in FY2022 to $5.1M in FY2025, about 149% a year.
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