APEN - 21shares Pendle ETP
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$3.88M
Price
N/A
NAV
USD 15.51
Fee
2.50%
Shares
250.00K
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
-$220.16K
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
-$220.16K
Through 2026-10-02
2 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 15.51 | $3.88M | 250.00K | +$0.00 For 2026-10-02 |
| 2026-10-02 | N/A | USD 14.68 | $3.67M | 250.00K | -$220.16K For 2026-10-01 |
| 2026-10-01 | N/A | USD 14.77 | $3.91M | 265.00K | — |
| 2026-09-30 | N/A | USD 15.08 | $4.98M | 330.00K | +$599.60K |
| 2026-09-29 | N/A | USD 14.90 | $4.32M | 290.00K | +$621.00K |
| 2026-09-26 | N/A | USD 16.15 | $4.04M | 250.00K | +$635.40K |
| 2026-09-25 | N/A | USD 15.62 | $3.28M | 210.00K | +$845.63K |
| 2026-09-24 | N/A | USD 15.13 | $2.34M | 155.00K | +$0.00 |
| 2026-09-23 | USD 15.32 | USD 15.32 | $2.37M | 155.00K | +$0.00 |
| 2026-09-22 | N/A | USD 16.73 | $2.59M | 155.00K | +$0.00 |
| 2026-09-19 | N/A | USD 16.57 | $2.57M | 155.00K | +$0.00 |
| 2026-09-18 | N/A | USD 14.82 | $2.30M | 155.00K | +$0.00 |
| 2026-09-17 | N/A | USD 13.68 | $2.12M | 155.00K | +$209.93K |
| 2026-09-16 | N/A | USD 14.31 | $2.00M | 140.00K | +$0.00 |
| 2026-09-15 | USD 14.41 | USD 14.41 | $2.02M | 140.00K | +$0.00 |
| 2026-09-12 | USD 13.44 | USD 13.44 | $1.88M | 140.00K | +$1.36M |
| 2026-09-11 | N/A | USD 12.37 | $432.87K | 35.00K | +$0.00 |
| 2026-09-10 | N/A | USD 13.23 | $463.22K | 35.00K | +$0.00 |
| 2026-09-09 | N/A | USD 11.88 | $415.98K | 35.00K | +$0.00 |
| 2026-09-08 | N/A | USD 11.88 | $415.98K | 35.00K | +$0.00 |
| 2026-09-05 | N/A | USD 11.88 | $415.98K | 35.00K | +$0.00 |