21Shares Ethereum ETF
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View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | |
|---|---|---|
| Revenue | — | — |
| Operating income | — | — |
| Net income | $1.4M | $4.4M |
| Total assets | $31.3M | $16.9M |
| Total liabilities | — | — |
| Equity | $31.3M | $16.9M |
| EPS (diluted) | — | — |
| Shares out. | 850,000 | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 4.4%
- Return on assets
- 4.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $36.82
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −68.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 143,770 | 1.0 | +240.8% |
| Apr 30, 2026 | 42,183 | 1.0 | +84.6% |
| Apr 15, 2026 | 22,847 | 1.0 | -95.0% |
| Mar 31, 2026 | 457,165 | 1.0 | +1212.0% |
| Mar 13, 2026 | 34,845 | 1.0 | +20.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreementFeb 10, 2026
- Entered a material agreement · Other material eventDec 18, 2025
- Entered a material agreement · Amended charter or bylaws · Other material eventOct 8, 2025
- Amended charter or bylawsAug 27, 2025
- Director / officer changeMar 6, 2025
- Entered a material agreementSep 12, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QQUARTERLY REPORTMay 15, 2026
- 424IFORM 424IApr 1, 2026
- 10-KANNUAL REPORTMar 31, 2026
- 8-KCURRENT REPORTFeb 10, 2026
- 8-KCURRENT REPORTDec 18, 2025
- 10-QQUARTERLY REPORTNov 14, 2025
- 8-KCURRENT REPORTOct 8, 2025
- 424B3PROSPECTUS SUPPLEMENTOct 8, 2025
- EFFECTSep 19, 2025
- 424B3PROSPECTUSSep 19, 2025
- 424B3PROSPECTUS SUPPLEMENTAug 28, 2025
- POS AMREGISTRATION STATEMENTAug 28, 2025
- 8-KCURRENT REPORTAug 27, 2025
- 424B3Aug 13, 2025
- 10-QQUARTERLY REPORTAug 13, 2025
Event-driven situations (1)
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