iShares Ethereum Trust ETF Files 2024 10-K
Ticker: ETHA · Form: 10-K · Filed: Mar 5, 2025 · CIK: 2000638
| Field | Detail |
|---|---|
| Company | Ishares Ethereum Trust Etf (ETHA) |
| Form Type | 10-K |
| Filed Date | Mar 5, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: crypto-etf, ethereum, 10-k, filing
Related Tickers: ETHA
TL;DR
ETHA 10-K filed: Ether holdings cost $3.5B, saw 0.96% return since May '24.
AI Summary
The iShares Ethereum Trust ETF (ETHA) filed its 10-K for the fiscal year ending December 31, 2024. The Trust, which became effective on July 22, 2024, reported a total return of 0.96% for the period from May 21, 2024, to December 31, 2024. The cost of its investment in ether was $3,543,902,275, with net realized gains of $13,225,392 and realized losses of $5,685,105.
Why It Matters
This filing provides crucial financial and operational details for investors in the iShares Ethereum Trust, including its performance and the value of its ether holdings.
Risk Assessment
Risk Level: medium — The value of the Trust is directly tied to the volatile price of Ethereum, presenting significant investment risk.
Key Numbers
- $3.54B — Cost of Ether Investment (Represents the significant capital deployed by the Trust into Ethereum.)
- 0.96% — Total Return (Performance of the Trust from its effective date to year-end 2024.)
- $7.54M — Net Realized Gains (The net profit from buying and selling ether during the reporting period.)
Key Players & Entities
- iShares Ethereum Trust ETF (company) — Filer of the 10-K
- ETHA (company) — Ticker symbol for iShares Ethereum Trust ETF
- July 22, 2024 (date) — Effective Date of the Trust
- December 31, 2024 (date) — Fiscal year end
- 0.96% (dollar_amount) — Total return for the period May 21, 2024 to December 31, 2024
- $3,543,902,275 (dollar_amount) — Cost of investment in ether
- $13,225,392 (dollar_amount) — Realized gains
- $5,685,105 (dollar_amount) — Realized losses
FAQ
What is the total net asset value of the iShares Ethereum Trust as of December 31, 2024?
The filing does not explicitly state the total net asset value as of December 31, 2024, but it details the cost of investment in ether as $3,543,902,275 and net realized gains of $13,225,392.
When did the iShares Ethereum Trust become effective?
The Trust's Effective Date was July 22, 2024.
What was the Trust's performance for the period it operated in 2024?
For the period May 21, 2024, to December 31, 2024, the Trust's total return was 0.96%.
What were the realized gains and losses for the Trust in the reporting period?
The Trust had realized gains of $13,225,392 and realized losses of $5,685,105.
Who is the sponsor of the iShares Ethereum Trust?
The sponsor is iShares Delaware Trust Sponsor, LLC, located at 400 Howard Street, San Francisco, CA 94105.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 5, 2025 regarding iShares Ethereum Trust ETF (ETHA).