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 (168 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 |
| 2026-09-04 | N/A | USD 11.90 | $416.36K | 35.00K | +$0.00 |
| 2026-09-03 | N/A | USD 11.34 | $396.85K | 35.00K | +$0.00 |
| 2026-09-02 | N/A | USD 11.37 | $398.06K | 35.00K | +$0.00 |
| 2026-09-01 | N/A | USD 11.02 | $385.60K | 35.00K | +$0.00 |
| 2026-08-29 | N/A | USD 11.12 | $389.40K | 35.00K | +$0.00 |
| 2026-08-28 | N/A | USD 11.12 | $389.40K | 35.00K | +$0.00 |
| 2026-08-27 | N/A | USD 10.79 | $377.51K | 35.00K | +$0.00 |
| 2026-08-26 | N/A | USD 11.06 | $387.28K | 35.00K | +$0.00 |
| 2026-08-25 | N/A | USD 11.47 | $401.52K | 35.00K | +$0.00 |
| 2026-08-22 | N/A | USD 10.11 | $353.77K | 35.00K | +$0.00 |
| 2026-08-21 | N/A | USD 9.19 | $321.53K | 35.00K | +$0.00 |
| 2026-08-20 | N/A | USD 8.34 | $291.82K | 35.00K | +$0.00 |
| 2026-08-19 | N/A | USD 8.53 | $298.58K | 35.00K | +$0.00 |
| 2026-08-18 | N/A | USD 8.24 | $288.40K | 35.00K | +$0.00 |
| 2026-08-15 | N/A | USD 8.34 | $292.06K | 35.00K | +$0.00 |
| 2026-08-14 | N/A | USD 8.56 | $299.56K | 35.00K | +$0.00 |
| 2026-08-13 | N/A | USD 8.40 | $293.99K | 35.00K | +$0.00 |
| 2026-08-12 | N/A | USD 8.48 | $296.86K | 35.00K | +$0.00 |
| 2026-08-11 | N/A | USD 8.63 | $301.90K | 35.00K | +$0.00 |
| 2026-08-08 | N/A | USD 8.59 | $300.56K | 35.00K | +$0.00 |
| 2026-08-07 | N/A | USD 8.62 | $301.85K | 35.00K | +$0.00 |
| 2026-08-06 | N/A | USD 8.76 | $306.49K | 35.00K | +$0.00 |
| 2026-08-05 | N/A | USD 8.55 | $299.11K | 35.00K | +$0.00 |
| 2026-08-04 | N/A | USD 8.69 | $304.20K | 35.00K | +$0.00 |
| 2026-08-01 | N/A | USD 8.97 | $314.03K | 35.00K | +$0.00 |
| 2026-07-31 | N/A | USD 9.10 | $318.61K | 35.00K | -$363.00K |
| 2026-07-30 | N/A | USD 9.05 | $678.50K | 75.00K | +$0.00 |
| 2026-07-29 | N/A | 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 | +$198.40K |
| 2026-07-18 | USD 9.74 | USD 9.74 | $341.04K | 35.00K | +$0.00 |
| 2026-07-17 | USD 10.14 | USD 10.14 | $354.85K | 35.00K | +$0.00 |
| 2026-07-16 | USD 10.18 | USD 10.18 | $356.49K | 35.00K | +$0.00 |
| 2026-07-15 | USD 9.58 | USD 9.58 | $335.23K | 35.00K | +$0.00 |
| 2026-07-14 | USD 9.43 | USD 9.43 | $329.96K | 35.00K | +$0.00 |
| 2026-07-11 | USD 9.60 | USD 9.60 | $336.02K | 35.00K | +$0.00 |
| 2026-07-10 | USD 9.80 | USD 9.80 | $342.91K | 35.00K | +$0.00 |
| 2026-07-09 | USD 9.49 | USD 9.49 | $332.19K | 35.00K | +$0.00 |
| 2026-07-08 | USD 9.38 | USD 9.38 | $328.48K | 35.00K | -$275.85K |
| 2026-07-07 | USD 9.01 | USD 9.01 | $585.70K | 65.00K | +$0.00 |
| 2026-07-04 | USD 9.43 | USD 9.43 | $613.27K | 65.00K | +$0.00 |
| 2026-07-02 | USD 8.66 | USD 8.66 | $562.72K | 65.00K | +$0.00 |
| 2026-07-01 | USD 8.25 | USD 8.25 | $536.55K | 65.00K | +$0.00 |
| 2026-06-30 | USD 8.39 | USD 8.39 | $545.30K | 65.00K | +$0.00 |
| 2026-06-27 | USD 7.77 | USD 7.77 | $504.86K | 65.00K | +$0.00 |
| 2026-06-26 | USD 7.89 | USD 7.89 | $512.71K | 65.00K | +$0.00 |
| 2026-06-25 | USD 7.91 | USD 7.91 | $514.05K | 65.00K | +$0.00 |
| 2026-06-24 | USD 8.37 | USD 8.37 | $544.08K | 65.00K | +$0.00 |
| 2026-06-23 | USD 9.05 | USD 9.05 | $588.11K | 65.00K | +$0.00 |
| 2026-06-20 | N/A | USD 9.13 | $593.39K | 65.00K | +$0.00 |
| 2026-06-19 | N/A | USD 9.13 | $593.39K | 65.00K | +$0.00 |
| 2026-06-18 | N/A | USD 9.28 | $603.18K | 65.00K | +$0.00 |
| 2026-06-17 | N/A | USD 8.70 | $565.53K | 65.00K | +$0.00 |
| 2026-06-16 | N/A | USD 8.89 | $577.58K | 65.00K | +$0.00 |
| 2026-06-13 | N/A | USD 7.99 | $519.41K | 65.00K | +$0.00 |
| 2026-06-12 | N/A | USD 7.80 | $506.86K | 65.00K | +$0.00 |
| 2026-06-11 | N/A | USD 7.75 | $503.51K | 65.00K | +$0.00 |
| 2026-06-10 | N/A | USD 7.91 | $514.18K | 65.00K | +$0.00 |
| 2026-06-09 | N/A | USD 8.19 | $532.41K | 65.00K | +$0.00 |
| 2026-06-06 | N/A | USD 7.74 | $503.34K | 65.00K | +$0.00 |
| 2026-06-05 | N/A | USD 9.03 | $587.34K | 65.00K | +$0.00 |
| 2026-06-04 | N/A | USD 9.03 | $587.34K | 65.00K | +$0.00 |
| 2026-06-03 | N/A | USD 8.59 | $558.61K | 65.00K | +$0.00 |
| 2026-06-02 | N/A | USD 8.57 | $557.29K | 65.00K | -$1.22M |
| 2026-05-30 | N/A | USD 8.84 | $1.81M | 205.00K | +$0.00 |
| 2026-05-29 | N/A | USD 9.45 | $1.94M | 205.00K | -$1.80M |
| 2026-05-28 | N/A | USD 10.50 | $4.04M | 385.00K | +$0.00 |
| 2026-05-27 | N/A | USD 12.37 | $4.76M | 385.00K | -$1.46M |
| 2026-05-26 | N/A | USD 11.99 | $6.06M | 505.00K | +$0.00 |
| 2026-05-23 | N/A | USD 11.99 | $6.06M | 505.00K | +$0.00 |
| 2026-05-22 | N/A | USD 11.61 | $5.87M | 505.00K | +$0.00 |
| 2026-05-21 | N/A | USD 11.59 | $5.85M | 505.00K | -$1.04M |
| 2026-05-20 | N/A | USD 11.41 | $6.79M | 595.00K | +$0.00 |
| 2026-05-19 | N/A | USD 11.17 | $6.65M | 595.00K | +$0.00 |
| 2026-05-16 | USD 12.51 | USD 12.51 | $7.44M | 595.00K | +$0.00 |
| 2026-05-15 | N/A | USD 12.88 | $7.67M | 595.00K | +$0.00 |
| 2026-05-14 | N/A | USD 12.88 | $7.67M | 595.00K | +$1.11M |
| 2026-05-13 | N/A | USD 13.22 | $6.75M | 510.00K | +$0.00 |
| 2026-05-12 | N/A | USD 12.23 | $6.24M | 510.00K | +$0.00 |
| 2026-05-09 | N/A | USD 12.88 | $6.57M | 510.00K | +$0.00 |
| 2026-05-08 | USD 11.75 | USD 11.75 | $5.99M | 510.00K | +$360.15K |
| 2026-05-07 | N/A | USD 12.26 | $5.88M | 480.00K | +$974.80K |
| 2026-05-06 | N/A | USD 12.11 | $4.85M | 400.00K | — |
| 2026-05-05 | N/A | USD 11.31 | $339.18K | 30.00K | +$0.00 |
| 2026-05-02 | N/A | USD 8.48 | $254.52K | 30.00K | +$0.00 |
| 2026-05-01 | N/A | USD 8.48 | $254.52K | 30.00K | +$0.00 |
| 2026-04-29 | N/A | USD 8.21 | $246.39K | 30.00K | +$0.00 |
| 2026-04-28 | N/A | USD 8.51 | $255.21K | 30.00K | +$0.00 |
| 2026-04-25 | N/A | USD 8.39 | $251.76K | 30.00K | +$0.00 |
| 2026-04-24 | N/A | USD 8.30 | $249.08K | 30.00K | +$0.00 |
| 2026-04-23 | N/A | USD 8.48 | $254.39K | 30.00K | +$0.00 |
| 2026-04-22 | N/A | USD 8.65 | $259.65K | 30.00K | +$0.00 |
| 2026-04-21 | N/A | USD 8.26 | $247.93K | 30.00K | +$0.00 |
| 2026-04-18 | N/A | USD 7.40 | $222.08K | 30.00K | +$0.00 |
| 2026-04-17 | N/A | USD 6.90 | $2.50 | 30.00K | +$0.00 |
| 2026-04-16 | N/A | USD 6.94 | $208.34K | 30.00K | +$0.00 |
| 2026-04-15 | USD 6.84 | USD 6.84 | $205.19K | 30.00K | +$0.00 |
| 2026-04-14 | N/A | USD 6.84 | $205.16K | 30.00K | +$0.00 |
| 2026-04-11 | N/A | USD 6.64 | $199.29K | 30.00K | +$0.00 |
| 2026-04-10 | N/A | USD 6.69 | $200.75K | 30.00K | +$0.00 |
| 2026-04-09 | N/A | USD 6.32 | $189.69K | 30.00K | +$0.00 |
| 2026-04-08 | N/A | USD 7.00 | $210.01K | 30.00K | +$0.00 |
| 2026-04-07 | N/A | USD 7.00 | $210.01K | 30.00K | +$0.00 |
| 2026-04-04 | N/A | USD 7.00 | $210.00K | 30.00K | +$0.00 |
| 2026-04-03 | N/A | USD 7.37 | $221.25K | 30.00K | +$0.00 |
| 2026-04-02 | N/A | USD 7.13 | $213.85K | 30.00K | +$0.00 |
| 2026-04-01 | N/A | USD 7.29 | $218.77K | 30.00K | +$0.00 |
| 2026-03-31 | N/A | USD 7.47 | $224.20K | 30.00K | +$0.00 |
| 2026-03-28 | N/A | USD 7.77 | $233.03K | 30.00K | +$0.00 |
| 2026-03-27 | USD 8.25 | USD 8.25 | $247.47K | 30.00K | +$0.00 |
| 2026-03-26 | USD 7.87 | USD 7.87 | $236.18K | 30.00K | +$0.00 |
| 2026-03-25 | N/A | USD 7.59 | $227.76K | 30.00K | +$0.00 |
| 2026-03-24 | N/A | USD 8.08 | $242.46K | 30.00K | +$0.00 |
| 2026-03-21 | N/A | USD 8.05 | $241.59K | 30.00K | +$0.00 |
| 2026-03-20 | N/A | USD 8.05 | $241.59K | 30.00K | +$0.00 |
| 2026-03-19 | N/A | USD 8.05 | $241.59K | 30.00K | +$0.00 |
| 2026-03-18 | USD 8.60 | USD 8.60 | $258.00K | 30.00K | +$0.00 |
| 2026-03-17 | USD 8.26 | USD 8.26 | $247.90K | 30.00K | +$0.00 |
| 2026-03-14 | N/A | USD 7.90 | $237.00K | 30.00K | +$0.00 |
| 2026-03-13 | N/A | USD 8.14 | $244.29K | 30.00K | +$0.00 |
| 2026-03-12 | N/A | USD 8.33 | $249.84K | 30.00K | +$0.00 |
| 2026-03-11 | USD 7.81 | USD 7.81 | $234.35K | 30.00K | +$0.00 |
| 2026-03-10 | N/A | USD 7.81 | $234.35K | 30.00K | +$0.00 |
| 2026-03-07 | USD 8.27 | USD 8.27 | $248.21K | 30.00K | +$0.00 |
| 2026-03-06 | USD 8.51 | USD 8.51 | $255.42K | 30.00K | +$0.00 |
| 2026-03-05 | USD 8.14 | USD 8.14 | $244.35K | 30.00K | +$0.00 |
| 2026-03-04 | N/A | USD 8.53 | $255.82K | 30.00K | +$0.00 |
| 2026-03-03 | N/A | USD 8.20 | $246.02K | 30.00K | +$0.00 |
| 2026-02-28 | USD 8.32 | USD 8.32 | $249.61K | 30.00K | +$0.00 |
| 2026-02-27 | USD 8.32 | USD 8.32 | $249.61K | 30.00K | +$0.00 |
| 2026-02-26 | N/A | USD 7.73 | $231.80K | 30.00K | +$0.00 |
| 2026-02-25 | N/A | USD 7.75 | $232.64K | 30.00K | +$0.00 |
| 2026-02-24 | N/A | USD 7.77 | $233.00K | 30.00K | +$0.00 |
| 2026-02-23 | N/A | USD 7.77 | $233.00K | 30.00K | +$0.00 |
| 2026-02-22 | N/A | USD 7.77 | $233.00K | 30.00K | +$0.00 |
| 2026-02-21 | USD 7.42 | USD 7.42 | $222.75K | 30.00K | +$0.00 |
| 2026-02-20 | N/A | USD 8.06 | $241.80K | 30.00K | +$0.00 |
| 2026-02-19 | N/A | USD 8.06 | $241.80K | 30.00K | +$0.00 |
| 2026-02-18 | N/A | USD 7.45 | $223.60K | 30.00K | +$0.00 |
| 2026-02-17 | N/A | USD 7.45 | $223.60K | 30.00K | +$0.00 |
| 2026-02-16 | USD 7.45 | USD 7.45 | $223.60K | 30.00K | +$0.00 |
| 2026-02-15 | USD 7.45 | USD 7.45 | $223.50K | 30.00K | +$0.00 |
| 2026-02-14 | USD 7.45 | USD 7.45 | $223.50K | 30.00K | +$0.00 |
| 2026-02-13 | USD 7.24 | USD 7.24 | $217.28K | 30.00K | — |