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EENA - 21shares Ethena ETP

21Shares | Ethena | ISIN / source ID: CH1506167035 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$825.15K
Price
N/A
NAV
USD 18.33
Fee
2.50%
Shares
45.00K
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A USD 18.33 $825.15K 45.00K +$0.00 For 2026-10-02
2026-10-02 N/A USD 19.08 $858.72K 45.00K +$0.00 For 2026-10-01
2026-10-01 N/A USD 19.90 $895.50K 45.00K —
2026-09-30 N/A USD 19.16 $862.38K 45.00K +$0.00
2026-09-29 N/A USD 19.60 $882.11K 45.00K +$0.00
2026-09-26 N/A USD 18.52 $833.67K 45.00K +$0.00
2026-09-25 N/A USD 16.42 $739.15K 45.00K +$0.00
2026-09-24 USD 15.30 USD 15.30 $688.43K 45.00K +$0.00
2026-09-23 N/A USD 15.51 $697.97K 45.00K +$0.00
2026-09-22 N/A USD 16.60 $747.01K 45.00K +$0.00
2026-09-19 USD 12.31 USD 12.31 $554.11K 45.00K +$0.00
2026-09-18 N/A USD 11.43 $514.43K 45.00K +$0.00
2026-09-17 N/A USD 10.73 $482.95K 45.00K +$0.00
2026-09-16 N/A USD 10.58 $475.99K 45.00K +$0.00
2026-09-15 USD 10.46 USD 10.46 $470.88K 45.00K +$0.00
2026-09-12 N/A USD 11.42 $514.08K 45.00K +$0.00
2026-09-11 N/A USD 11.14 $501.20K 45.00K +$233.20K
2026-09-10 N/A USD 12.18 $304.63K 25.00K +$0.00
2026-09-09 N/A USD 12.20 $305.01K 25.00K +$0.00
2026-09-08 N/A USD 12.20 $305.01K 25.00K +$0.00
2026-09-05 N/A USD 12.20 $305.01K 25.00K +$0.00