Every 10-Q that Grayscale Ethereum Staking ETF Shares (ETHE) has filed with the SEC in the last 24 months is listed below, 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 ETHE 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 ETHE filings page.
Grayscale Ethereum Staking ETF reported net assets of $1,223,344 (amounts in thousands) at June 30, 2026, down from $2,703,115 at December 31, 2025, as Ether fell from $2,971.94 to $1,578.53 per coin and redemptions reduced holdings to 774,998.51 Ether. Principal Market NAV per Share declined to $12.77 on 95,828,500 Shares, with each Share representing about 0.0081 Ether.
For the six months ended June 30, 2026, the Trust recorded a net decrease in net assets from operations of $1,178,132 (in thousands), including net realized and unrealized losses on Ether of $1,169,714 and a net investment loss of $8,418. Staking reward income was $18,808, partly offsetting Sponsor’s Fees of $23,348 and Sponsor’s Staking Fees of $3,878, and total return for the period was -47.62%.
Staking activity is significant, with $999,963 (in thousands) of Ether staked at June 30, 2026 and cash distributions funded by staking rewards totaling $21,150,080, or $0.196777 per Share, during the first half of 2026. A new trust agreement dated August 6, 2026 requires net staking rewards to be converted to cash no less often than quarterly and distributed, and the Trust currently intends to do so monthly; it subsequently paid July and August 2026 staking distributions of $2,089,961 and $2,037,467, respectively.
Grayscale Ethereum Staking ETF reported a sharp first-quarter decline as lower Ether prices reduced the value of its holdings. Net assets fell to $1.78 billion at March 31, 2026 from $2.70 billion, and Principal Market NAV per share dropped to $17.05 from $24.38, a total return of -30.07% for the period.
The Trust held about 851,925 Ether at quarter-end, valued at $2,095.22 per Ether, down from $2,971.94. It earned $10.5 million in staking reward income after beginning staking in late 2025 and paid $14.4 million in cash distributions funded by selling Ether. Sponsor’s fees and staking fees totaled about $15.1 million, and net decrease in net assets from operations was $775.6 million, primarily driven by Ether price depreciation.
Grayscale Ethereum Trust ETF reported Q3 2025 results reflecting Ether price appreciation and active share flows. Net assets were $4,425,198 thousand, and the Principal Market NAV per Share rose to $34.25. The Trust held 1,063,337.97367740 Ether at quarter-end, valued at $4,161.61 per Ether on the principal market.
Operations were driven by digital asset moves: net realized and unrealized gains totaled $1,867,260 thousand, offset by a Sponsor’s Fee of $27,199 thousand (annual rate 2.5%). The Trust issued 11.7 million shares ($381,050 thousand) and redeemed 18.63 million shares ($632,847 thousand), ending with 129,218,500 shares outstanding on September 30, 2025. As context, shares outstanding were 124,148,500 as of October 31, 2025.
Subsequent to quarter-end, the Trust began staking its Ether on October 6, 2025, and the Sponsor completed an internal management reorganization, which is not expected to have a material impact on Trust operations.