HODLV - 21shares Crypto Basket Equal Weight ETP
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$20.13M
Price
N/A
NAV
USD 31.44
Fee
2.50%
Shares
640.00K
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
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 31.44 | $20.13M | 640.00K | +$0.00 For 2026-10-02 |
| 2026-10-02 | N/A | USD 30.91 | $19.79M | 640.00K | +$0.00 For 2026-10-01 |
| 2026-10-01 | N/A | USD 31.00 | $19.84M | 640.00K | — |
| 2026-09-30 | N/A | USD 31.33 | $20.06M | 640.00K | +$0.00 |
| 2026-09-29 | N/A | USD 30.77 | $19.69M | 640.00K | -$311.85K |
| 2026-09-26 | N/A | USD 31.60 | $20.55M | 650.00K | +$0.00 |
| 2026-09-25 | N/A | USD 30.78 | $20.01M | 650.00K | +$0.00 |
| 2026-09-24 | N/A | USD 30.97 | $20.13M | 650.00K | +$0.00 |
| 2026-09-23 | N/A | USD 31.66 | $20.58M | 650.00K | +$0.00 |
| 2026-09-22 | USD 31.48 | USD 31.48 | $20.46M | 650.00K | +$0.00 |
| 2026-09-19 | N/A | USD 29.67 | $19.29M | 650.00K | +$0.00 |
| 2026-09-18 | N/A | USD 27.83 | $18.09M | 650.00K | +$0.00 |
| 2026-09-17 | N/A | USD 27.09 | $17.61M | 650.00K | +$0.00 |
| 2026-09-16 | N/A | USD 27.80 | $18.07M | 650.00K | +$0.00 |
| 2026-09-15 | N/A | USD 28.50 | $18.52M | 650.00K | +$0.00 |
| 2026-09-12 | N/A | USD 28.93 | $18.81M | 650.00K | +$0.00 |
| 2026-09-11 | N/A | USD 27.95 | $18.17M | 650.00K | +$0.00 |
| 2026-09-10 | N/A | USD 28.91 | $18.79M | 650.00K | +$0.00 |
| 2026-09-09 | N/A | USD 28.23 | $18.36M | 650.00K | +$0.00 |
| 2026-09-08 | N/A | USD 28.23 | $18.36M | 650.00K | +$0.00 |
| 2026-09-05 | N/A | USD 28.23 | $18.36M | 650.00K | +$0.00 |
| 2026-09-04 | N/A | USD 29.03 | $18.87M | 650.00K | +$0.00 |
| 2026-09-03 | N/A | USD 27.46 | $17.85M | 650.00K | -$555.00K |
| 2026-09-02 | N/A | USD 28.04 | $18.79M | 670.00K | +$0.00 |
| 2026-09-01 | N/A | USD 28.23 | $18.92M | 670.00K | +$571.40K |
| 2026-08-29 | N/A | USD 28.91 | $18.79M | 650.00K | +$0.00 |
| 2026-08-28 | N/A | USD 28.91 | $18.79M | 650.00K | -$565.50K |
| 2026-08-27 | N/A | USD 27.64 | $18.52M | 670.00K | +$280.45K |
| 2026-08-26 | N/A | USD 28.45 | $18.78M | 660.00K | +$0.00 |
| 2026-08-25 | N/A | USD 28.63 | $18.90M | 660.00K | +$0.00 |
| 2026-08-22 | N/A | USD 27.32 | $18.03M | 660.00K | +$0.00 |
| 2026-08-21 | N/A | USD 25.32 | $16.71M | 660.00K | +$0.00 |
| 2026-08-20 | N/A | USD 22.83 | $15.07M | 660.00K | -$450.00K |
| 2026-08-19 | N/A | USD 22.17 | $15.08M | 680.00K | +$0.00 |
| 2026-08-18 | N/A | USD 22.11 | $15.04M | 680.00K | +$0.00 |
| 2026-08-15 | N/A | USD 21.85 | $14.86M | 680.00K | +$0.00 |
| 2026-08-14 | N/A | USD 22.15 | $15.06M | 680.00K | -$441.80K |
| 2026-08-13 | N/A | USD 22.03 | $15.43M | 700.00K | +$439.80K |
| 2026-08-12 | N/A | USD 21.95 | $14.92M | 680.00K | +$441.60K |
| 2026-08-11 | N/A | USD 22.21 | $14.66M | 660.00K | +$0.00 |
| 2026-08-08 | N/A | USD 22.05 | $14.56M | 660.00K | +$0.00 |
| 2026-08-07 | N/A | USD 22.13 | $14.61M | 660.00K | +$0.00 |
| 2026-08-06 | N/A | USD 22.20 | $14.65M | 660.00K | +$0.00 |
| 2026-08-05 | N/A | USD 22.13 | $14.61M | 660.00K | +$0.00 |
| 2026-08-04 | N/A | USD 22.11 | $14.59M | 660.00K | +$0.00 |
| 2026-08-01 | N/A | USD 21.84 | $14.42M | 660.00K | +$0.00 |
| 2026-07-31 | N/A | USD 22.32 | $14.73M | 660.00K | -$442.40K |
| 2026-07-30 | N/A | USD 21.92 | $14.91M | 680.00K | +$0.00 |
| 2026-07-29 | N/A | USD 21.80 | $14.83M | 680.00K | +$0.00 |
| 2026-07-28 | USD 22.25 | USD 22.25 | $15.13M | 680.00K | +$0.00 |
| 2026-07-25 | N/A | USD 21.91 | $14.90M | 680.00K | +$0.00 |
| 2026-07-24 | USD 22.32 | USD 22.32 | $15.18M | 680.00K | +$0.00 |
| 2026-07-22 | USD 22.86 | USD 22.86 | $15.54M | 680.00K | +$0.00 |
| 2026-07-21 | USD 22.14 | USD 22.14 | $15.06M | 680.00K | +$0.00 |
| 2026-07-18 | USD 21.77 | USD 21.77 | $14.81M | 680.00K | +$0.00 |
| 2026-07-17 | USD 22.39 | USD 22.39 | $15.23M | 680.00K | +$0.00 |
| 2026-07-16 | USD 22.74 | USD 22.74 | $15.46M | 680.00K | +$0.00 |
| 2026-07-15 | USD 22.40 | USD 22.40 | $15.24M | 680.00K | +$0.00 |
| 2026-07-14 | USD 21.82 | USD 21.82 | $14.84M | 680.00K | +$0.00 |
| 2026-07-11 | USD 22.12 | USD 22.12 | $15.05M | 680.00K | +$0.00 |
| 2026-07-10 | USD 21.94 | USD 21.94 | $14.92M | 680.00K | +$0.00 |
| 2026-07-09 | USD 21.66 | USD 21.66 | $14.73M | 680.00K | +$0.00 |
| 2026-07-08 | USD 22.52 | USD 22.52 | $15.31M | 680.00K | +$0.00 |
| 2026-07-07 | USD 22.19 | USD 22.19 | $15.09M | 680.00K | +$0.00 |
| 2026-07-04 | USD 21.83 | USD 21.83 | $14.85M | 680.00K | +$0.00 |
| 2026-07-02 | USD 20.98 | USD 20.98 | $14.26M | 680.00K | +$0.00 |
| 2026-07-01 | USD 20.47 | USD 20.47 | $13.92M | 680.00K | -$205.85K |
| 2026-06-30 | USD 20.70 | USD 20.70 | $14.28M | 690.00K | +$0.00 |
| 2026-06-27 | USD 20.53 | USD 20.53 | $14.17M | 690.00K | +$0.00 |
| 2026-06-26 | USD 20.22 | USD 20.22 | $13.95M | 690.00K | +$0.00 |
| 2026-06-25 | USD 20.96 | USD 20.96 | $14.46M | 690.00K | +$0.00 |
| 2026-06-24 | USD 21.24 | USD 21.24 | $14.66M | 690.00K | +$0.00 |
| 2026-06-23 | USD 22.24 | USD 22.24 | $15.35M | 690.00K | +$0.00 |
| 2026-06-20 | N/A | USD 21.99 | $15.17M | 690.00K | +$0.00 |
| 2026-06-19 | N/A | USD 21.99 | $15.17M | 690.00K | +$0.00 |
| 2026-06-18 | N/A | USD 22.44 | $15.48M | 690.00K | +$0.00 |
| 2026-06-17 | N/A | USD 22.64 | $15.62M | 690.00K | +$0.00 |
| 2026-06-16 | N/A | USD 23.16 | $15.98M | 690.00K | +$0.00 |
| 2026-06-13 | N/A | USD 21.82 | $15.06M | 690.00K | +$0.00 |
| 2026-06-12 | N/A | USD 21.25 | $14.66M | 690.00K | +$0.00 |
| 2026-06-11 | N/A | USD 21.20 | $14.63M | 690.00K | +$0.00 |
| 2026-06-10 | N/A | USD 21.17 | $14.61M | 690.00K | +$0.00 |
| 2026-06-09 | USD 21.82 | USD 21.82 | $15.05M | 690.00K | +$0.00 |
| 2026-06-06 | N/A | USD 20.88 | $14.41M | 690.00K | +$0.00 |
| 2026-06-05 | N/A | USD 23.35 | $16.11M | 690.00K | +$0.00 |
| 2026-06-04 | N/A | USD 23.35 | $16.11M | 690.00K | +$0.00 |
| 2026-06-03 | N/A | USD 24.11 | $16.64M | 690.00K | +$0.00 |
| 2026-06-02 | N/A | USD 24.78 | $17.10M | 690.00K | +$0.00 |
| 2026-05-30 | N/A | USD 24.80 | $17.12M | 690.00K | +$0.00 |
| 2026-05-29 | N/A | USD 24.75 | $17.08M | 690.00K | +$0.00 |
| 2026-05-28 | N/A | USD 25.49 | $17.59M | 690.00K | +$0.00 |
| 2026-05-27 | N/A | USD 25.97 | $17.92M | 690.00K | +$0.00 |
| 2026-05-26 | N/A | USD 26.02 | $17.96M | 690.00K | +$0.00 |
| 2026-05-23 | N/A | USD 26.02 | $17.96M | 690.00K | +$0.00 |
| 2026-05-22 | USD 25.96 | USD 25.96 | $17.91M | 690.00K | +$0.00 |
| 2026-05-21 | N/A | USD 26.08 | $18.00M | 690.00K | +$0.00 |
| 2026-05-20 | N/A | USD 25.72 | $17.75M | 690.00K | +$257.35K |
| 2026-05-19 | USD 25.75 | USD 25.75 | $17.51M | 680.00K | +$0.00 |
| 2026-05-16 | USD 27.07 | USD 27.07 | $18.41M | 680.00K | +$0.00 |
| 2026-05-15 | N/A | USD 27.34 | $18.59M | 680.00K | +$0.00 |
| 2026-05-14 | N/A | USD 27.34 | $18.59M | 680.00K | +$0.00 |
| 2026-05-13 | USD 27.41 | USD 27.41 | $18.64M | 680.00K | +$0.00 |
| 2026-05-12 | N/A | USD 27.77 | $18.89M | 680.00K | +$0.00 |
| 2026-05-09 | N/A | USD 26.87 | $18.27M | 680.00K | +$0.00 |
| 2026-05-08 | N/A | USD 26.85 | $18.26M | 680.00K | +$0.00 |
| 2026-05-07 | N/A | USD 27.25 | $18.53M | 680.00K | +$0.00 |
| 2026-05-06 | USD 26.92 | USD 26.92 | $18.30M | 680.00K | +$0.00 |
| 2026-05-05 | USD 26.76 | USD 26.76 | $18.20M | 680.00K | +$0.00 |
| 2026-05-02 | USD 25.88 | USD 25.88 | $17.61M | 680.00K | +$0.00 |
| 2026-05-01 | USD 25.88 | USD 25.88 | $17.61M | 680.00K | +$0.00 |
| 2026-04-29 | USD 25.95 | USD 25.95 | $17.65M | 680.00K | +$0.00 |
| 2026-04-28 | N/A | USD 26.47 | $18.00M | 680.00K | +$0.00 |
| 2026-04-25 | N/A | USD 26.74 | $18.18M | 680.00K | +$0.00 |
| 2026-04-24 | N/A | USD 26.78 | $18.21M | 680.00K | +$0.00 |
| 2026-04-23 | N/A | USD 27.38 | $18.62M | 680.00K | +$0.00 |
| 2026-04-22 | N/A | USD 26.45 | $17.99M | 680.00K | +$0.00 |
| 2026-04-21 | USD 26.20 | USD 26.20 | $17.82M | 680.00K | +$0.00 |
| 2026-04-18 | USD 26.15 | USD 26.15 | $17.78M | 680.00K | +$0.00 |
| 2026-04-17 | USD 26.05 | USD 26.05 | $17.71M | 680.00K | +$0.00 |
| 2026-04-16 | N/A | USD 26.05 | $17.71M | 680.00K | +$0.00 |
| 2026-04-15 | N/A | USD 25.41 | $17.28M | 680.00K | +$0.00 |
| 2026-04-14 | N/A | USD 25.62 | $17.42M | 680.00K | +$0.00 |
| 2026-04-11 | USD 25.01 | USD 25.01 | $17.01M | 680.00K | +$0.00 |
| 2026-04-10 | USD 25.01 | USD 25.01 | $17.01M | 680.00K | +$245.70K |
| 2026-04-09 | N/A | USD 24.13 | $16.17M | 670.00K | +$0.00 |
| 2026-04-08 | N/A | USD 23.92 | $16.03M | 670.00K | +$0.00 |
| 2026-04-07 | N/A | USD 23.92 | $16.03M | 670.00K | +$0.00 |
| 2026-04-04 | N/A | USD 23.92 | $16.03M | 670.00K | +$0.00 |
| 2026-04-03 | N/A | USD 24.95 | $16.72M | 670.00K | +$0.00 |
| 2026-04-02 | N/A | USD 24.24 | $16.24M | 670.00K | +$0.00 |
| 2026-04-01 | N/A | USD 24.80 | $16.62M | 670.00K | +$0.00 |
| 2026-03-31 | N/A | USD 24.33 | $16.30M | 670.00K | +$0.00 |
| 2026-03-28 | USD 25.21 | USD 25.21 | $16.89M | 670.00K | +$0.00 |
| 2026-03-27 | USD 26.14 | USD 26.14 | $17.51M | 670.00K | +$0.00 |
| 2026-03-26 | N/A | USD 25.75 | $17.25M | 670.00K | +$0.00 |
| 2026-03-25 | USD 25.92 | USD 25.92 | $17.37M | 670.00K | +$0.00 |
| 2026-03-24 | N/A | USD 25.91 | $17.36M | 670.00K | +$0.00 |
| 2026-03-21 | N/A | USD 26.30 | $17.62M | 670.00K | +$0.00 |
| 2026-03-20 | N/A | USD 26.30 | $17.62M | 670.00K | +$0.00 |
| 2026-03-19 | N/A | USD 26.30 | $17.62M | 670.00K | +$0.00 |
| 2026-03-18 | N/A | USD 27.22 | $18.24M | 670.00K | +$0.00 |
| 2026-03-17 | N/A | USD 26.17 | $17.54M | 670.00K | +$0.00 |
| 2026-03-14 | USD 25.55 | USD 25.55 | $17.12M | 670.00K | +$0.00 |
| 2026-03-13 | USD 25.40 | USD 25.40 | $17.02M | 670.00K | +$256.65K |
| 2026-03-12 | N/A | USD 25.93 | $17.11M | 660.00K | +$0.00 |
| 2026-03-11 | N/A | USD 24.83 | $16.39M | 660.00K | +$0.00 |
| 2026-03-10 | USD 24.83 | USD 24.83 | $16.39M | 660.00K | +$0.00 |
| 2026-03-07 | N/A | USD 26.29 | $17.35M | 660.00K | +$0.00 |
| 2026-03-06 | N/A | USD 26.16 | $17.27M | 660.00K | +$0.00 |
| 2026-03-05 | USD 24.47 | USD 24.47 | $16.15M | 660.00K | +$0.00 |
| 2026-03-04 | N/A | USD 24.96 | $16.47M | 660.00K | +$0.00 |
| 2026-03-03 | N/A | USD 24.36 | $16.08M | 660.00K | +$0.00 |
| 2026-02-28 | N/A | USD 25.19 | $16.63M | 660.00K | +$0.00 |
| 2026-02-27 | USD 25.19 | USD 25.19 | $16.63M | 660.00K | +$0.00 |
| 2026-02-26 | N/A | USD 23.41 | $15.45M | 660.00K | +$0.00 |
| 2026-02-25 | N/A | USD 24.00 | $15.84M | 660.00K | +$0.00 |
| 2026-02-24 | N/A | USD 24.90 | $16.44M | 660.00K | +$0.00 |
| 2026-02-23 | USD 24.90 | USD 24.90 | $16.44M | 660.00K | +$0.00 |
| 2026-02-22 | USD 24.90 | USD 24.90 | $16.44M | 660.00K | +$0.00 |
| 2026-02-21 | N/A | USD 24.26 | $16.01M | 660.00K | +$0.00 |
| 2026-02-20 | USD 25.07 | USD 25.07 | $16.55M | 660.00K | +$0.00 |
| 2026-02-19 | N/A | USD 25.07 | $16.55M | 660.00K | +$0.00 |
| 2026-02-18 | USD 24.92 | USD 24.92 | $16.45M | 660.00K | +$0.00 |
| 2026-02-17 | N/A | USD 24.92 | $16.45M | 660.00K | +$0.00 |
| 2026-02-16 | USD 24.92 | USD 24.92 | $16.45M | 660.00K | +$0.00 |
| 2026-02-15 | USD 24.92 | USD 24.92 | $16.45M | 660.00K | +$0.00 |
| 2026-02-14 | USD 24.92 | USD 24.92 | $16.45M | 660.00K | +$246.30K |
| 2026-02-13 | USD 24.34 | USD 24.34 | $15.82M | 650.00K | — |