Bitwise Ethereum ETF
Bitwise Ethereum ETF
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Owned At Fair Value | 168 | 219 | 344 | 500 | 269 | 174 | 405 | 260 | 0 | |||||
Assets | ||||||||||||||
Assets | 168 | 220 | 344 | 500 | 269 | 174 | 405 | 260 | 0 | |||||
Cash | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | ||||||||||||||
Liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Net | 168 | 219 | 344 | 500 | 269 | 174 | 405 | 260 | 0 | |||||
Common Stock Shares Issued | 15 | 15 | 16 | - | - | - | 17 | - | - | |||||
Shares Outstanding | 15 | 15 | 16 | 17 | 15 | 13 | 17 | 14 | 8 | |||||
Net Asset Value Per Share | 11.29 | 15 | 21.28 | 29.82 | 18.04 | 13.1 | 23.96 | 18.61 | 25 | |||||
Investment Owned At Cost | 279 | 282 | 333 | 359 | 316 | 300 | 394 | 328 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.22% | -33.08% | -20.82% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.96% | 4.70% | 42.41% | 12.07% | 4.07% | 1.40% | -15.36% | -12.67% | -25.18% | -0.34% | 11.33% | -2.76% |
| 2024 | - | - | - | -2.65% | 4.87% | -4.11% | 21.99% | 13.19% | 13.05% | -19.58% | 20.16% | 27.91% |
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Performance and Valuation Metrics
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Institutional Ownership
Bitwise Ethereum ETF (ETHW) — SEC Financial Statements & Analysis
Bitwise Ethereum ETF (ETHW) is a finance services company, incorporated in DE. Bitwise Ethereum ETF trades on NYSE as: ETHW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Bitwise Ethereum ETF reported at a market cap of $168.30M. Figures below are sourced from SEC EDGAR, as-filed.
- Market Cap
- $168.30M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bitwise Ethereum ETF in?
Bitwise Ethereum ETF (ETHW) operates in the Finance Services industry.
What is ETHW's market cap?
Bitwise Ethereum ETF (ETHW) has a market capitalization of $168.30M as of 2026-06-30.
What exchange does ETHW trade on?
Bitwise Ethereum ETF (ETHW) trades on the NYSE.
Where is Bitwise Ethereum ETF incorporated?
Bitwise Ethereum ETF is incorporated in DE.