Here are the 10-Q quarterly reports from China Energy (CETH) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CETH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CETH filings page.
21Shares Ethereum ETF reported its quarterly results for the period ended September 30, 2025. Net assets were $45,914,704, backed by 11,034.4578 ether carried at fair value of $45,916,365. Shares outstanding were 2,210,000 and NAV per share was $20.78.
For the three months ended September 30, 2025, the Trust recorded a net increase in net assets from operations of $16,956,542, driven by a $12,602,477 net realized gain on ether sold for redemptions and a $4,375,913 net change in unrealized appreciation. The unitary Sponsor fee is 0.21% of ether holdings; the initial six‑month waiver ended on January 23, 2025.
Subsequent to quarter‑end, the Trust enabled staking: it entered a Master Infrastructure‑As‑A‑Service Agreement with Coinbase Crypto on October 7, 2025, and amended the Sponsor Agreement on October 8, 2025. The Sponsor will receive an aggregate 25% of gross staking consideration to cover staking services and custodial costs, and the Trust will retain the remainder. The filing updates risk factors to reflect staking, including slashing and liquidity constraints during activation and exit periods.