State Ledger
Company profile

Invesco Galaxy Ethereum ETF CIK 1995569

Ticker
QETH (CBOE)
Industry
Commodity Contracts Brokers & Dealers
Headquarters
Downers Grove, IL 60515
Fiscal year end
2025 (FY)
Market Data
Close
$25.04
Change
-$0.11
Change %
-0.44%
Volume
484

QETH · trading date Oct 13, 2026 · previous close $25.15 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
-$1.81M
Total assets
$25.85M
Total liabilities
$5.6K
Stockholders' equity
$25.85M
Cash & equivalents
$0
Operating income
-$65.0K
Operating cash flow
-$4.09M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-02. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
0.0%
Equity / assets
100.0%
CapEx / revenue
—
Operating cash flow / net income
2.26×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — -$1.81M $25.85M $5.6K $25.85M
2024 — — $23.57M $6.0K $23.56M
Company Details
SIC code
6221
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-07
Financials filed via
Form 10-K
filed 2026-03-02

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Downers Grove, IL 60515
3500 LACEY ROAD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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