iShares Ethereum Trust ETF: Ether Holdings Surge to $3.89B
Ticker: ETHA · Form: 10-Q · Filed: May 7, 2025 · CIK: 2000638
| Field | Detail |
|---|---|
| Company | Ishares Ethereum Trust Etf (ETHA) |
| Form Type | 10-Q |
| Filed Date | May 7, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: crypto, ether, investment-trust, 10-q
Related Tickers: ETH-USD
TL;DR
**ETH ETF HOLDINGS HIT $3.89B, REALIZED LOSSES OF $204M REPORTED.**
AI Summary
The iShares Ethereum Trust ETF reported a cost of investment in ether of $3,887,465,641 as of March 31, 2025, an increase from $3,543,902,275 at the end of the previous period. The filing also notes $436,231 in realized gains and $(204,019,077) in realized losses during the period. The Trust has an unlimited amount of shares authorized with no par value.
Why It Matters
This filing provides insight into the significant holdings of the iShares Ethereum Trust, reflecting substantial investment in ether and its associated gains and losses.
Risk Assessment
Risk Level: medium — The value of the Trust's holdings is directly tied to the volatile price of Ethereum, posing significant market risk.
Key Numbers
- $3.89B — Cost of Investment in Ether (Represents the Trust's significant holdings as of March 31, 2025.)
- $3.54B — Prior Period Cost of Investment in Ether (Shows the growth in the Trust's ether holdings.)
- $436K — Realized Gains (Positive returns from selling ether during the period.)
- $204.02M — Realized Losses (Negative returns from selling ether during the period.)
Key Players & Entities
- iShares Ethereum Trust ETF (company) — Filer of the 10-Q
- Ethereum (company) — Underlying investment of the Trust
- $3,887,465,641 (dollar_amount) — Cost of investment in ether as of March 31, 2025
- $3,543,902,275 (dollar_amount) — Cost of investment in ether at the prior period end
- $436,231 (dollar_amount) — Realized gains during the period
- $(204,019,077) (dollar_amount) — Realized losses during the period
FAQ
What was the total cost of the Trust's investment in ether as of March 31, 2025?
The cost of investment in ether was $3,887,465,641 as of March 31, 2025.
What were the realized gains and losses for the period?
The Trust reported $436,231 of realized gains and $(204,019,077) of realized losses.
How has the cost of investment in ether changed compared to the previous period?
The cost of investment in ether increased from $3,543,902,275 to $3,887,465,641.
What is the authorized share structure of the iShares Ethereum Trust ETF?
The Trust has an unlimited amount of shares authorized with no par value.
What is the annualized net increase (decrease) in net assets per Share?
The filing states this is based on the change in net asset value of a Share during the period and is annualized, but does not provide a specific dollar amount in the excerpt.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 7, 2025 regarding iShares Ethereum Trust ETF (ETHA).