# Invesco Galaxy Ethereum ETF: overview QETH · CBOE · CIK 1995569 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/qeth.md) · [Financials](/companies/qeth/financials.md) · [Filings](/companies/qeth/filings.md) · [Insiders](/companies/qeth/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | Q3 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 6-month figure less the 3-month figure; 9-month figure less the 6-month figure; 12-month figure less the 9-month figure. ## Last five fiscal years | Line item | Unit | FY2025 (2025-12-31) | | --- | --- | ---: | | Revenue | $ | not reported | | Gross margin | % | not reported | | Operating margin | % | not reported | | Net margin | % | not reported | | Diluted EPS | $ per share | not reported | | Free cash flow | $ | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/qeth/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [Galaxy Digital Inc.](/funds/1859392.md) | 2026-06-30 | $4.6m | 290,000 | | Unchanged | | [MEITAV INVESTMENT HOUSE LTD](/funds/1398346.md) | 2026-06-30 | $666.9k | 42,450 | | Added +2,228 | | [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $568.2k | 36,165 | | Added +16,209 | | [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $87.9k | 5,595 | | Unchanged | | [Geneos Wealth Management Inc.](/funds/1764754.md) | 2026-06-30 | $6.0k | 381 | | Unchanged | | [Virtu Financial LLC](/funds/1533964.md) | 2026-06-30 | $2.3k | 145,913 | | Added +110,631 | | [Signature Resources Capital Management, LLC](/funds/1940917.md) | 2026-06-30 | $723 | 46 | | Unchanged | ## Recent filings [All 37 filings](/companies/qeth/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-10-21 | 20:19 ET | [8-K](/filings/0001193125-26-427865.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-427865 | | 2026-08-07 | 23:18 ET | [10-Q](/filings/0001193125-26-338689.md) | Quarterly report, period 2026-06-30 | 0001193125-26-338689 | | 2026-08-03 | 20:08 ET | [8-K](/filings/0001193125-26-330562.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-330562 | | 2026-06-05 | 21:21 ET | [8-K](/filings/0001193125-26-259950.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-259950 | | 2026-05-07 | 23:43 ET | [10-Q](/filings/0001193125-26-209708.md) | Quarterly report, period 2026-03-31 | 0001193125-26-209708 | | 2026-03-02 | 23:54 ET | [10-K](/filings/0001193125-26-083578.md) | Annual report, period 2025-12-31 | 0001193125-26-083578 | | 2025-11-07 | 23:44 ET | [10-Q](/filings/0001193125-25-270284.md) | Quarterly report, period 2025-09-30 | 0001193125-25-270284 | | 2025-08-07 | 20:42 ET | [10-Q](/filings/0000950170-25-105149.md) | Quarterly report, period 2025-06-30 | 0000950170-25-105149 | | 2025-05-08 | 21:17 ET | [10-Q](/filings/0000950170-25-067226.md) | Quarterly report, period 2025-03-31 | 0000950170-25-067226 | | 2025-02-28 | 02:38 ET | [10-K](/filings/0000950170-25-029445.md) | Annual report, period 2024-12-31 | 0000950170-25-029445 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001193125-26-083578.md), filed Mar 2, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1995569 - Tickers: QETH - Exchange: CBOE - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: DE - Filer category:
Emerging growth company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.