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Company Name: Grayscale Ethereum Trust ETF
CIK: 1725210
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2020-11-06
Last Filing Date: 2025-05-02
SEC Filings
Start End Frame Filed ACCN Value View
2021-07-01 2021-09-30 CY2020Q3 2021-11-05 0001564590-21-054758 $ 2,309,515,000 View
2021-10-01 2021-12-31 CY2020Q4 2022-02-25 0000950170-22-002041 $ 1,981,184,000 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-06 0000950170-22-008006 $ -1,177,858,000 View
2022-04-01 2022-06-30 CY2021Q2 2022-08-05 0000950170-22-014964 $ -7,020,891,000 View
2022-07-01 2022-09-30 CY2021Q3 2022-11-04 0000950170-22-022071 $ 959,906,000 View
2025-01-01 2025-03-31 CY2025Q1 2025-05-02 0000950170-25-062752 $ 612,294,000 View
2022-10-01 2022-12-31 CY2021Q4 2023-03-01 0000950170-23-005234 $ -431,341,000 View
2023-01-01 2023-03-31 CY2022Q1 2023-05-05 0000950170-23-018102 $ 1,880,269,000 View
2024-01-01 2024-03-31 CY2024Q1I 2024-05-03 0001193125-24-130897 $ 0 View
2023-04-01 2023-06-30 CY2022Q2 2023-08-04 0000950170-23-038363 $ 264,140,000 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-06 0001564590-20-051952 $ 219,915,645 View
2020-10-01 2020-12-31 CY2019Q4 2021-03-05 0001564590-21-011120 $ 1,049,795,478 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-07 0001564590-21-025328 $ 3,414,375,000 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-06 0001564590-21-041931 $ 1,055,804,000 View
2023-07-01 2023-09-30 CY2023Q3I 2023-11-03 0000950170-23-058537 $ 0 View
2023-10-01 2023-12-31 CY2022Q4I 2024-02-23 0000950170-24-019125 $ 0 View
2024-04-01 2024-06-30 CY2024Q2I 2024-08-02 0000950170-24-089614 $ -8,786,419,000 View
2024-07-01 2024-09-30 CY2024Q3 2024-11-01 0000950170-24-120130 $ 2,859,603,000 View
2024-01-01 2024-07-23 CY2024Q2I 2025-02-28 0000950170-25-029411 $ 0 View
SEC Facts By Type
Type Name Description View
us-gaap Investment Company, Total Return Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. View
us-gaap Investment Company, Net Assets, Period Increase (Decrease) Amount of increase (decrease) in net assets of investment company. View
us-gaap Investment Company, Tax Return of Capital Distribution Amount of distribution in excess of tax-basis earnings and profit of investment company. View
us-gaap Investment Company, Investment Income (Loss) from Operations, Per Share Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss). View
us-gaap Investment Company, Investment Income (Loss) Ratio Percentage of investment income (loss) to average net assets. View
us-gaap Investment Company, Net Assets from Operations, Increase (Decrease) Amount of increase (decrease) in net assets from operations of investment company. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable, Related Parties Amount for accounts payable to related parties. View
us-gaap Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Common Stock, Shares Held in Employee Trust, Shares Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Percentage of domestic federal statutory tax rate applicable to pretax income (loss). View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Increase (Decrease) in Operating Assets The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. View
us-gaap Investment Company, Expense Ratio Including Incentive Fee Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets. View
us-gaap Investment Company, Gain (Loss) on Investment, Per Share Per share or unit amount of realized and unrealized gain (loss) on investment. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, Balance, Contracts Balance held at close of period in number of contracts. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Stockholders' Equity Note, Stock Split, Conversion Ratio Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. View
us-gaap Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Shares, Period Increase (Decrease) The increase (decrease) during the period in the number of shares issued. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Accounts Payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. View
us-gaap Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
us-gaap Investment Company, Gain (Loss) on in-kind Redemption Amount of gain (loss) on redemption of investment company shares or units by payment in portfolio securities. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. View
us-gaap Proceeds from Sale of Trust Assets to Pay Expenses Amount of cash inflows from the sale of trust assets to pay trust expenses. View
us-gaap Share Price Price of a single share of a number of saleable stocks of a company. View
us-gaap Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period. View
us-gaap 4236258 None View
us-gaap Shares Issued, Price Per Share Per share or per unit amount of equity securities issued. View
Chart of Accounts => Accounts
Name View
Accounts Payable, Related Parties View
Additional Paid in Capital, Common Stock View
Assets View
Net Assets View
Common Stock, Shares Held in Employee Trust, Shares View
Common Stock, Shares, Outstanding View
Gain (Loss) on Investments View
Increase (Decrease) in Operating Assets View
Investment Company, Expense Ratio Including Incentive Fee View
Investment Company, Gain (Loss) on Investment, Per Share View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Investment Income (Loss) Ratio View
Investment Company, Net Assets from Operations, Increase (Decrease) View
Investment Company, Net Assets, Period Increase (Decrease) View
Investment Company, Total Return View
Investment Income, Net View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Balance, Contracts View
Investment Owned, Percent of Net Assets View
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net View
Liabilities View
Net Asset Value Per Share View
Realized Investment Gains (Losses) View
Shares, Outstanding View
Sponsor Fees View
Stockholders' Equity Note, Stock Split, Conversion Ratio View
Stockholders' Equity, Period Increase (Decrease) View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Shares, Period Increase (Decrease) View
Stock Issued During Period, Value, New Issues View
Unrealized Gain (Loss) on Investments View
Accounts Payable View
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Increase (Decrease) in Accounts Payable, Related Parties View
Investment Company, Gain (Loss) on in-kind Redemption View
Investment Company, Tax Return of Capital Distribution View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Attributable to Parent View
Proceeds from Issuance of Common Stock View
Proceeds from Sale of Trust Assets to Pay Expenses View
Share Price View
Stock Redeemed or Called During Period, Shares View
Stock Redeemed or Called During Period, Value View
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations View
4199454 View
Payments for Repurchase of Common Stock View
Shares Issued, Price Per Share View