APEN - 21shares Pendle ETP
AUM
$298.58K
Price
N/A
NAV
USD 8.53
Fee
2.50%
Shares
35.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$174.10K
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 0.00 | USD 8.53 | $298.58K | 35.00K | +$0.00 |
| 2026-08-18 | USD 0.00 | USD 8.24 | $288.40K | 35.00K | +$0.00 |
| 2026-08-15 | USD 0.00 | USD 8.34 | $292.06K | 35.00K | +$0.00 |
| 2026-08-14 | USD 0.00 | USD 8.56 | $299.56K | 35.00K | +$0.00 |
| 2026-08-13 | USD 0.00 | USD 8.40 | $293.99K | 35.00K | +$0.00 |
| 2026-08-12 | USD 0.00 | USD 8.48 | $296.86K | 35.00K | +$0.00 |
| 2026-08-11 | USD 0.00 | USD 8.63 | $301.90K | 35.00K | +$0.00 |
| 2026-08-08 | USD 0.00 | USD 8.59 | $300.56K | 35.00K | +$0.00 |
| 2026-08-07 | USD 0.00 | USD 8.62 | $301.85K | 35.00K | +$0.00 |
| 2026-08-06 | USD 0.00 | USD 8.76 | $306.49K | 35.00K | +$0.00 |
| 2026-08-05 | USD 0.00 | USD 8.55 | $299.11K | 35.00K | +$0.00 |
| 2026-08-04 | USD 0.00 | USD 8.69 | $304.20K | 35.00K | +$0.00 |
| 2026-08-01 | USD 0.00 | USD 8.97 | $314.03K | 35.00K | +$0.00 |
| 2026-07-31 | USD 0.00 | USD 9.10 | $318.61K | 35.00K | -$363.00K |
| 2026-07-30 | USD 0.00 | USD 9.05 | $678.50K | 75.00K | +$0.00 |
| 2026-07-29 | USD 0.00 | USD 9.25 | $694.07K | 75.00K | +$188.90K |
| 2026-07-28 | USD 9.64 | USD 9.64 | $530.29K | 55.00K | +$0.00 |
| 2026-07-25 | USD 9.59 | USD 9.59 | $527.31K | 55.00K | +$0.00 |
| 2026-07-24 | USD 9.93 | USD 9.93 | $546.14K | 55.00K | +$0.00 |
| 2026-07-22 | USD 10.46 | USD 10.46 | $575.60K | 55.00K | +$0.00 |
| 2026-07-21 | USD 10.10 | USD 10.10 | $555.27K | 55.00K | — |