ETHW on NYSE
Bitwise Ethereum ETF
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 |
|---|---|
| Investment income | $0 |
| Sponsor Fee | $703.0K |
| Total Expenses | $703.0K |
| Less: Waivers and Reimbursement | -$43.0K |
| Net Expenses | $660.0K |
| Net investment loss | -$660.0K |
| Net realized gain (loss) on investment in ether transferred to pay Sponsor Fee | $249.0K |
| Net realized gain (loss) on investment in ether sold for redemptions | -$54.6M |
| Net change in unrealized appreciation (depreciation) on investment in ether | $307.0K |
| Net realized and unrealized gain (loss) | -$54.1M |
| Net increase (decrease) in net assets resulting from operations | -$54.7M |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2024-07-31 |
|---|---|---|---|
| Investment in ether, at fair value (cost $333,212 and $394,302, as of December 31, 2025 and 2024, respectively) | $343.7M | $404.5M | $0 |
| Cash | $0 | $0 | |
| Total assets | $343.7M | $404.5M | |
| Sponsor Fee payable | $61.0K | $0 | |
| Total liabilities | $61.0K | $0 | |
| Net Assets | $343.7M | $404.5M | $0 |
| Shares issued | 16.1M shares | 16.9M shares | |
| Shares outstanding | 16.1M shares | 16.9M shares | |
| Principal Market NAV per-share | $21.28 | $23.96 | $25.00 |
| Investment in ether, at cost | $333.2M | $394.3M | |
| Common stock, no par value | $0 | $0 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | -$54.7M |
| Purchases of ether | -$576.9M |
| Proceeds from ether sold | $583.0M |
| Transfer of ether to pay Sponsor Fee | $599.0K |
| Net realized (gain) loss from investment in ether transferred to pay Sponsor Fee | -$249.0K |
| Net realized (gain) loss from investment in ether sold for redemptions | $54.6M |
| Net change in unrealized (appreciation) depreciation on investment in ether | -$307.0K |
| Increase (Decrease) in Sponsor Fee payable | $61.0K |
| Net cash provided by (used in) operating activities | $6.1M |
| Creations for Shares issued | $579.3M |
| Redemptions for Shares redeemed | -$585.4M |
| Net cash provided by (used in) financing activities | -$6.1M |
| Net increase (decrease) in cash | $0 |
Recent filings
- Aug 7, 202610-Q
- May 6, 202610-Q
- Mar 27, 2026424I
- Mar 12, 202610-K
- Nov 10, 202510-Q
- Aug 7, 202510-Q
- Aug 1, 2025424B3 PROSPECTUS
- Jul 31, 2025POS AM POST-EFFECTIVE AMENDMENT NO. 4 TO FORM S-1
- Jul 31, 2025CORRESP
- Jul 31, 2025EFFECT
- Jul 29, 2025POS AM POST-EFFECTIVE AMENDMENT NO. 3 TO FORM S-1
- Jun 23, 2025POS AM POST-EFFECTIVE AMENDMENT NO. 2 TO FORM S-1
- Jun 23, 2025CORRESP
- Jun 18, 2025UPLOAD
- Jun 10, 2025POS AM POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-1
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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