Ishares Ethereum Trust Etf (ETHA) — SEC Filings
Ishares Ethereum Trust Etf (ETHA) — 12 SEC filings. Latest: 10-Q (Nov 6, 2025). Includes 5 10-Q, 4 S-1/A, 2 8-K.
View Ishares Ethereum Trust Etf on SEC EDGAR
Overview
Ishares Ethereum Trust Etf (ETHA) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 6, 2025: The iShares Ethereum Trust ETF (ETHA) experienced significant growth in the nine months ended September 30, 2025, with its investment in ether at fair value surging from $3,571,669,777 at December 31, 2024, to $15,874,086,142. This represents a substantial increase of 344.4%. Net assets also grew dr
Sentiment Summary
Across 12 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 9 neutral, 1 mixed. The dominant filing sentiment for Ishares Ethereum Trust Etf is neutral.
Filing Type Overview
Ishares Ethereum Trust Etf (ETHA) has filed 5 10-Q, 2 8-K, 1 10-K, 4 S-1/A with the SEC between May 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (12)
| Date | Form | Description | Risk |
|---|---|---|---|
| Nov 6, 2025 | 10-Q | ETHA's Ether Holdings Skyrocket 344% to $15.87B in Q3 2025 | medium |
| Aug 5, 2025 | 10-Q | iShares Ethereum Trust ETF Sees Asset Surge Amid Realized Losses | medium |
| May 7, 2025 | 10-Q | iShares Ethereum Trust ETF: Ether Holdings Surge to $3.89B | medium |
| Apr 8, 2025 | 8-K | iShares Ethereum Trust ETF Files 8-K | low |
| Mar 5, 2025 | 10-K | iShares Ethereum Trust ETF Files 2024 10-K | medium |
| Nov 7, 2024 | 10-Q | iShares Ethereum Trust ETF Q3 2024: -20.36% Total Return | high |
| Sep 19, 2024 | 8-K | iShares Ethereum Trust ETF Files 8-K with New Agreements | low |
| Aug 8, 2024 | 10-Q | iShares Ethereum Trust ETF Files Q2 2024 10-Q | medium |
| Jul 17, 2024 | S-1/A | iShares Ethereum Trust ETF Files S-1/A Amendment | medium |
| Jul 8, 2024 | S-1/A | iShares Ethereum Trust ETF Files S-1/A Amendment | medium |
| Jun 21, 2024 | S-1/A | iShares Ethereum Trust ETF Files S-1/A Amendment | medium |
| May 29, 2024 | S-1/A | iShares Ethereum Trust Files S-1/A Amendment | medium |
Risk Profile
Risk Assessment: Of ETHA's 12 recent filings, 1 were flagged as high-risk, 9 as medium-risk, and 2 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $0 |
| Net Income | $2.38B |
| EPS | $9.40 |
| Debt-to-Equity | 0.01 |
| Cash Position | $45,679 |
| Operating Margin | N/A |
| Total Assets | $16.00B |
| Total Debt | $130.84M |
Key Executives
- 400 Howard Street
- San Francisco
Industry Context
The digital asset ETF market is rapidly evolving, with increasing institutional interest in cryptocurrencies like ether. Competitors are emerging, and regulatory approvals for spot ETFs in the US have been a significant catalyst. The ability to offer in-kind creations and redemptions, as approved for ETHA, is becoming a competitive advantage for operational efficiency and investor experience.
Top Tags
filing (5) · crypto (4) · ethereum (4) · etf (3) · ETF (3) · Ethereum (3) · Ethereum ETF (2) · Cryptocurrency (2) · Digital Assets (2) · Asset Growth (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Investment in ether, at fair value | $15.87B | Increased from $3.57B at Dec 31, 2024, a 344.4% surge |
| Total Net Assets | $15.87B | Increased from $3.57B at Dec 31, 2024 |
| Shares issued and outstanding | 508,080,000 | Increased from 141,480,000 at Dec 31, 2024 |
| Net asset value per Share | $31.24 | Increased from $25.24 at Dec 31, 2024 |
| Net increase in net assets from operations | $2.38B | For the nine months ended Sep 30, 2025, compared to a $138.1M decrease in prior period |
| Proceeds from issuance of Shares | $12.12B | For the nine months ended Sep 30, 2025, indicating strong inflows |
| Quantity of Ether held | 3,842,823 | Increased from 1,071,415 at Dec 31, 2024 |
| Net realized gain | $327.8M | For the three months ended Sep 30, 2025, from ether sales |
| Net change in unrealized appreciation/depreciation | $3.24B | For the three months ended Sep 30, 2025, reflecting ether price movements |
| Sponsor's annualized fee rate | 0.25% | Accruing daily on the net asset value of the Trust |
| Cost of Investment in Ether | $5.24B | Increased from $3.54B at Dec 31, 2024, showing significant asset growth. |
| Net Increase in Net Assets per Share | $100.01 | For the six months ended June 30, 2025, indicating positive share performance. |
| Realized Losses | $(298.5M) | For the six months ended June 30, 2025, highlighting market volatility. |
| Shares Outstanding | 233.7M | Increased from 141.48M at Dec 31, 2024, reflecting strong investor inflows. |
| Percentage Change in Net Assets per Share | 100.00% | Annualized for the period ended June 30, 2025, based on NAV change. |
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Frequently Asked Questions
What are the latest SEC filings for Ishares Ethereum Trust Etf (ETHA)?
Ishares Ethereum Trust Etf has 12 recent SEC filings from May 2024 to Nov 2025, including 5 10-Q, 4 S-1/A, 2 8-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of ETHA filings?
Across 12 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 9 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Ishares Ethereum Trust Etf SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Ishares Ethereum Trust Etf (ETHA) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Ishares Ethereum Trust Etf?
Key financial highlights from Ishares Ethereum Trust Etf's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for ETHA?
The investment thesis for ETHA includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Ishares Ethereum Trust Etf?
Key executives identified across Ishares Ethereum Trust Etf's filings include 400 Howard Street, San Francisco.
What are the main risk factors for Ishares Ethereum Trust Etf stock?
Of ETHA's 12 assessed filings, 1 were flagged high-risk, 9 medium-risk, and 2 low-risk.
What are recent predictions and forward guidance from Ishares Ethereum Trust Etf?
Forward guidance and predictions for Ishares Ethereum Trust Etf are extracted from SEC filings as they are enriched.