21Shares Core Ethereum ETF financial data

Symbol
CETH on CBOE
Location
477 Madison Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.83M shares +29.8%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 17M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 45.9M USD +265%
Accounts Payable, Current 1.66K USD
Liabilities 1.66K USD
Retained Earnings (Accumulated Deficit) 17.9M USD
Stockholders' Equity Attributable to Parent 45.9M USD +265%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 2.21M shares +128%
Additional Paid in Capital 28M USD +77%