Ethereum ETF Realized Profit and Loss
When Ethereum left the funds, was it at a profit or a loss?
Coins leave a fund when people cash out. This is what those coins had gained or lost.
Profit taken as coins left the funds, each day
Dollars locked in each day by coins leaving the funds above what they cost. A day with no bar has no figure. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact.
Inspect and compare dates
Pick two dates to compare what coins leaving the funds locked in on each day.
| Measure | Change | ||
|---|---|---|---|
| Profit taken | $8 | $3.65K | +$3.64K |
Right now
More was lost than gained: coins leaving the funds over the past month locked in about $33 million of profit and $147 million of losses.
What left the funds over the past month?
The 30 days to Sep 22, 2026.
Profit taken
Locked in by coins leaving above what they cost.
Losses
Given up by coins leaving below what they cost.
Coins moved
Coins that left. Leaving is not always selling.
About 137,584 ETH left the funds over those 30 days.
How much of this can we see?
We can see a buy price for 88% of the coins the Ethereum fund group holds.
Understanding
Ethereum ETF Realized Profit and Loss
Where it stands today
Over the past month, coins leaving the US Ethereum ETFs locked in about $33 million of profit and $147 million of losses as of .
About 137,584 ETH left the US Ethereum ETFs over the past month as of .
Coins leave a fund when people cash out their shares: the fund gives up coins to pay them. Each coin that leaves has either gained or lost against what the funds paid for it. Realized profit is the gain locked in when a coin leaves above its cost, and realized loss is the loss locked in when it leaves below.
The Coins moved tab counts the Ethereum that left the funds each day, in ETH. Leaving is not always selling on the open market, so read it as coins going out of the funds rather than coins sold.
A month with more losses than profit means the coins going out, taken together, had been bought at a higher price than the day they left. It says what happened to the coins that left, not what the funds are still holding: that is the What they paid page.
The numbers
behind the chart
What does the current reading show?
Profit taken: the latest reading is $4 thousand, on . The highest reading since is $82 million on ; the lowest is $0 on .
Losses: the latest reading is $8 thousand, on . The highest reading since is $116 million on ; the lowest is $0 on .
Coins moved: the latest reading is 33,496 ETH, on . The highest reading since is 124,980 ETH on ; the lowest is 40 ETH on .
What coins leaving the funds locked in each day, as profit or as losses, and how many Ethereum left. A day with no figure is left out.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Profit taken | $4 thousand | $82 million | $0 |
| Losses | $8 thousand | $116 million | $0 |
| Coins moved | 33,496 ETH | 124,980 ETH | 40 ETH |
How do the readings compare with earlier dates?
| Reference date | Profit taken | Losses | Coins moved |
|---|---|---|---|
| 1 month ago | No reading | No reading | No reading |
| 3 months ago | $6 thousand | $86 million | 43,263 ETH |
| 6 months ago | $97 thousand | $10 million | 7,521 ETH |
| 1 year ago | $19 million | $3.0 million | 33,795 ETH |
| 2 years ago | $0 | $0 | 29,926 ETH |
What was the reading at each month’s end?
| Reading date | Profit taken | Losses | Coins moved |
|---|---|---|---|
| $2 thousand | $13 thousand | No reading | |
| $28 thousand | $3.0 million | No reading | |
| $565 | $35 million | 19,807 ETH | |
| $110 thousand | $33 million | 23,321 ETH | |
| $493 thousand | $27 million | 11,590 ETH | |
| No reading | No reading | No reading | |
| $63 thousand | $35 million | 22,282 ETH | |
| $3.9 million | $83 million | 93,482 ETH | |
| $2.2 million | $13 million | 24,269 ETH | |
| No reading | No reading | No reading | |
| $9.2 million | $4.7 million | 25,526 ETH | |
| No reading | No reading | No reading | |
| $26 million | $1.0 million | 37,760 ETH | |
| $110 thousand | $830 | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| $1 thousand | $483 thousand | 1,316 ETH | |
| No reading | No reading | No reading | |
| $241 | $13 million | 18,697 ETH | |
| $0 | $10 thousand | No reading | |
| $0 | $2 thousand | No reading | |
| No reading | No reading | No reading | |
| $0 | $0 | No reading | |
| $0 | $0 | 316 ETH |
Source: The money going into and out of the Ethereum funds each trading day, and Ethereum's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .