Grayscale Ethereum Mini Trust ETF Files 10-Q

Ticker: ETH · Form: 10-Q · Filed: 2025-08-01T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, cryptocurrency, ETF, Ethereum

Related Tickers: ETH-USD

TL;DR

Grayscale ETH Mini Trust 10-Q filed. Financials updated for Q2 2025.

AI Summary

Grayscale Ethereum Mini Trust ETF filed its 10-Q for the period ending June 30, 2025. The filing details financial information and operational updates for the trust, which is managed by Grayscale Investments, LLC. Key dates mentioned include the fiscal year end of December 31 and various reporting and event dates throughout 2024 and 2025.

Why It Matters

This filing provides investors and the market with updated financial and operational details for the Grayscale Ethereum Mini Trust ETF, impacting decisions related to Ethereum-based investments.

Risk Assessment

Risk Level: medium — The trust's value is directly tied to Ethereum, a volatile cryptocurrency, and its performance is subject to market fluctuations and regulatory changes.

Key Numbers

2025-06-30 — Reporting Period End Date (Indicates the end of the financial reporting quarter.)
1231 — Fiscal Year End (Defines the end of the trust's annual accounting period.)
2025-01-01 to 2025-06-30 — First Six Months of 2025 (Covers the period for which financial information is reported.)

Key Players & Entities

Grayscale Ethereum Mini Trust ETF (company) — Filer of the 10-Q
Grayscale Investments, LLC (company) — Sponsor and manager of the trust
Ethereum (company) — Underlying asset of the trust
2025-06-30 (date) — End of the reporting period
2024-05-31 (date) — Key date related to sponsor member

FAQ

What is the primary purpose of this 10-Q filing?

This 10-Q filing provides the quarterly financial and operational report for the Grayscale Ethereum Mini Trust ETF for the period ending June 30, 2025.

Who is the sponsor of the Grayscale Ethereum Mini Trust ETF?

The sponsor of the Grayscale Ethereum Mini Trust ETF is Grayscale Investments, LLC, as indicated by multiple 'SponsorMember' entries.

What is the fiscal year end for the Grayscale Ethereum Mini Trust ETF?

The fiscal year end for the Grayscale Ethereum Mini Trust ETF is December 31 (1231).

What specific dates are mentioned regarding the trust's operations or reporting?

Key dates include the reporting period end of 2025-06-30, fiscal year end 1231, and various event dates like 2024-05-31, 2024-07-16, 2025-01-24, and 2025-07-28.

What does the 'eth:InvestmentInEthereumMember' tag signify?

This tag likely signifies the trust's direct investment in or exposure to Ethereum as its primary asset.

From the Filing

0000950170-25-101409.txt : 20250801 0000950170-25-101409.hdr.sgml : 20250801 20250801160556 ACCESSION NUMBER: 0000950170-25-101409 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 56 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250801 DATE AS OF CHANGE: 20250801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grayscale Ethereum Mini Trust ETF CENTRAL INDEX KEY: 0002020455 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets EIN: 996547880 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-42184 FILM NUMBER: 251176211 BUSINESS ADDRESS: STREET 1: C/O GRAYSCALE INVESTMENTS, LLC STREET 2: 290 HARBOR DRIVE, 4TH FLOOR, CITY: STAMFORD, STATE: CT ZIP: 06902 BUSINESS PHONE: (212) 668-1427 MAIL ADDRESS: STREET 1: C/O GRAYSCALE INVESTMENTS, LLC STREET 2: 290 HARBOR DRIVE, 4TH FLOOR, CITY: STAMFORD, STATE: CT ZIP: 06902 FORMER COMPANY: FORMER CONFORMED NAME: Grayscale Ethereum Mini Trust (ETH) DATE OF NAME CHANGE: 20240419 10-Q 1 eth-20250630.htm 10-Q 10-Q 0002020455 false Q2 --12-31 Unlimited Unlimited 0.1 0002020455 eth:InvestmentInEthereumMember 2025-06-30 0002020455 eth:SponsorMember 2024-05-31 2024-05-31 0002020455 eth:SponsorMember 2024-07-16 2024-07-16 0002020455 eth:SponsorMember eth:FirstSixMonthsMember 2024-07-23 2024-07-23 0002020455 eth:SponsorMember 2024-12-31 0002020455 eth:SponsorMember 2025-04-01 2025-06-30 0002020455 eth:GrayscaleEthereumTrustMember 2024-11-19 2024-11-19 0002020455 srt:MaximumMember eth:SponsorMember 2025-01-01 2025-06-30 0002020455 us-gaap:FairValueInputsLevel2Member 2024-12-31 0002020455 us-gaap:FairValueInputsLevel3Member 2025-06-30 0002020455 2025-01-01 2025-06-30 0002020455 eth:SponsorMember 2025-06-30 0002020455 us-gaap:SubsequentEventMember 2025-07-28 0002020455 2024-05-30 0002020455 2024-07-22 0002020455 eth:AfterSix-MonthWaiverPeriodMember 2025-01-24 2025-01-24 0002020455 us-gaap:CommonStockMember 2024-05-31 2024-05-31 0002020455 eth:GrayscaleEthereumTrustMember 2025-06-30 0002020455 2025-06-30 0002020455 eth:InvestmentInEthereumMember 2024-12-31 0002020455 2024-11-19 2024-11-19 0002020455 eth:SponsorMember 2025-01-01 2025-06-30 0002020455 2025-03-31 0002020455 2025-04-01 2025-06-30 0002020455 2024-07-23 2024-12-31 0002020455 us-gaap:FairValueInputsLevel3Member 2024-12-31 0002020455 us-gaap:FairValueInputsLevel1Member 2025-06-30 0002020455 us-gaap:FairValueInputsLevel2Member 2025-06-30 0002020455 eth:InvestmentMember 2024-12-31 0002020455 us-gaap:FairValueInputsLevel1Member 2024-12-31 0002020455 eth:InvestmentMember 2025-06-30 0002020455 2024-07-23 0002020455 2024-06-30 0002020455 us-gaap:CommonStockMember 2024-05-31 0002020455 2024-12-31 0002020455 2024-05-31 2024-06-30 0002020455 eth:SponsorMember 2024-05-31 0002020455 us-gaap:SubsequentEventMember 2025-07-28 2025-07-28 0002020455 eth:SponsorMember 2024-07-23 2024-07-23 0002020455 2025-07-28 0002020455 srt:MinimumMember eth:NonSponsorPaidExpensesMember 2025-01-01 2025-06-30 0002020455 eth:GrayscaleEthereumTrustMember 2024-07-23 eth:Ether xbrli:pure xbrli:shares eth:Ethereum eth:Right iso4217:USD xbrli:shares iso4217:USD   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to ______ Commission File Number 001-42184   Grayscale Ethereum Mini Trust ETF SPONSORED BY GRAYSCALE INVESTMENTS SPONSORS, LLC (Exact Name of Registrant as Specified in Its Charter)         Delaware 99-6547880 (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.)   c/o Grayscale Investments Sponsors, LLC 290 Harbor Drive, 4 th Floor Stamford , Connecticut 06902 (Address of Principal Executive Offices) (Zip Code)