Security
Invesco Galaxy Ethereum ETF · QETH
QETHCBOE_BZXETFCurrentCIK 1995569Updated Nov 14, 2026
QETH price & chart
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Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | -23,895,890Source | — | — | — | -542,144Source | -1,606,119Source | -4,092,948Source | — |
| Cash flows from financing activities: | ||||||||||
| Payments for Repurchase of Common StockUSD | — | — | 100,000Source | — | — | — | 9,295,840Source | 1,450,909Source | 34,816,121Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | 23,895,890Source | — | — | — | 542,144Source | 1,606,119Source | 4,092,948Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 0Source | 0Source | 0Source | 0Source | 100,000Source | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||
| Gain (Loss) on Sale of InvestmentsUSD | — | -1,438Source | -1,455Source | -3,107Source | -4,952Source | — | -3,374Source | -2,850Source | -11,077Source | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | 13,721,224Source | -3,514,876Source | -4,964,793Source | 5,563,533Source | — | -3,856,308Source | -10,565,458Source | -340,579Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | 14,135,810Source | -3,522,307Source | -4,979,952Source | 5,546,965Source | — | -7,494,344Source | -11,434,786Source | -1,808,020Source | — |
| Operating ExpensesUSD | — | 21,832Source | 5,976Source | 12,052Source | 11,616Source | — | 14,251Source | 12,423Source | 64,961Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | 23,995,890Source | — | — | — | 9,837,984Source | 3,057,028Source | 38,909,069Source | — |
| Realized Investment Gains (Losses)USD | — | 436,418Source | -1,455Source | -3,107Source | -4,952Source | — | -3,623,785Source | -856,905Source | -1,402,480Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 13,721,224Source | -3,514,876Source | -4,964,793Source | 5,563,533Source | — | -3,856,308Source | -10,565,458Source | -340,579Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | -21,832Source | -5,976Source | -12,052Source | -11,616Source | -14,251Source | -12,423Source | -64,961Source |
| Net Income (Loss) Attributable to ParentUSD | — | 14,135,810Source | -3,522,307Source | -4,979,952Source | 5,546,965Source | -7,494,344Source | -11,434,786Source | -1,808,020Source |
| Additional Financial Items | ||||||||
| Investment Income, NetUSD | — | -21,832Source | -5,976Source | -12,052Source | -11,616Source | -14,251Source | -12,423Source | -64,961Source |
| Operating ExpensesUSD | — | 21,832Source | 5,976Source | 12,052Source | 11,616Source | 14,251Source | 12,423Source | 64,961Source |
| Realized Investment Gains (Losses)USD | — | 436,418Source | -1,455Source | -3,107Source | -4,952Source | -3,623,785Source | -856,905Source | -1,402,480Source |
| Investment Company, Contractual Fee Waived | — | — | —Source | — | — | — | — | — |