APEN - 21shares Pendle ETP
AUM
$613.27K
Price
USD 9.43
NAV
USD 9.43
Fee
2.50%
Shares
65.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$4.48M
1D Change
+0%
7D Change
+21.36%
Price
AUM
Flows
Price & NAV History
Historical Data (104 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 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 | USD 0.00 | USD 9.13 | $593.39K | 65.00K | +$0.00 |
| 2026-06-19 | USD 0.00 | USD 9.13 | $593.39K | 65.00K | +$0.00 |
| 2026-06-18 | USD 0.00 | USD 9.28 | $603.18K | 65.00K | +$0.00 |
| 2026-06-17 | USD 0.00 | USD 8.70 | $565.53K | 65.00K | +$0.00 |
| 2026-06-16 | USD 0.00 | USD 8.89 | $577.58K | 65.00K | +$0.00 |
| 2026-06-13 | USD 0.00 | USD 7.99 | $519.41K | 65.00K | +$0.00 |
| 2026-06-12 | USD 0.00 | USD 7.80 | $506.86K | 65.00K | +$0.00 |
| 2026-06-11 | USD 0.00 | USD 7.75 | $503.51K | 65.00K | +$0.00 |
| 2026-06-10 | USD 0.00 | USD 7.91 | $514.18K | 65.00K | +$0.00 |
| 2026-06-09 | USD 0.00 | USD 8.19 | $532.41K | 65.00K | +$0.00 |
| 2026-06-06 | USD 0.00 | USD 7.74 | $503.34K | 65.00K | +$0.00 |
| 2026-06-05 | USD 0.00 | USD 9.03 | $587.34K | 65.00K | +$0.00 |
| 2026-06-04 | USD 0.00 | USD 9.03 | $587.34K | 65.00K | +$0.00 |
| 2026-06-03 | USD 0.00 | USD 8.59 | $558.61K | 65.00K | +$0.00 |
| 2026-06-02 | USD 0.00 | USD 8.57 | $557.29K | 65.00K | -$1.22M |
| 2026-05-30 | USD 0.00 | USD 8.84 | $1.81M | 205.00K | +$0.00 |
| 2026-05-29 | USD 0.00 | USD 9.45 | $1.94M | 205.00K | -$1.80M |
| 2026-05-28 | USD 0.00 | USD 10.50 | $4.04M | 385.00K | +$0.00 |
| 2026-05-27 | USD 0.00 | USD 12.37 | $4.76M | 385.00K | -$1.46M |
| 2026-05-26 | USD 0.00 | USD 11.99 | $6.06M | 505.00K | +$0.00 |
| 2026-05-23 | USD 0.00 | USD 11.99 | $6.06M | 505.00K | +$0.00 |
| 2026-05-22 | USD 0.00 | USD 11.61 | $5.87M | 505.00K | +$0.00 |
| 2026-05-21 | USD 0.00 | USD 11.59 | $5.85M | 505.00K | -$1.04M |
| 2026-05-20 | USD 0.00 | USD 11.41 | $6.79M | 595.00K | +$0.00 |
| 2026-05-19 | USD 0.00 | 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 | USD 0.00 | USD 12.88 | $7.67M | 595.00K | +$0.00 |
| 2026-05-14 | USD 0.00 | USD 12.88 | $7.67M | 595.00K | +$1.11M |
| 2026-05-13 | USD 0.00 | USD 13.22 | $6.75M | 510.00K | +$0.00 |
| 2026-05-12 | USD 0.00 | USD 12.23 | $6.24M | 510.00K | +$0.00 |
| 2026-05-09 | USD 0.00 | 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 | USD 0.00 | USD 12.26 | $5.88M | 480.00K | +$974.80K |
| 2026-05-06 | USD 0.00 | USD 12.11 | $4.85M | 400.00K | — |
| 2026-05-05 | USD 0.00 | USD 11.31 | $339.18K | 30.00K | +$0.00 |
| 2026-05-02 | USD 0.00 | USD 8.48 | $254.52K | 30.00K | +$0.00 |
| 2026-05-01 | USD 0.00 | USD 8.48 | $254.52K | 30.00K | +$0.00 |
| 2026-04-29 | USD 0.00 | USD 8.21 | $246.39K | 30.00K | +$0.00 |
| 2026-04-28 | USD 0.00 | USD 8.51 | $255.21K | 30.00K | +$0.00 |
| 2026-04-25 | USD 0.00 | USD 8.39 | $251.76K | 30.00K | +$0.00 |
| 2026-04-24 | USD 0.00 | USD 8.30 | $249.08K | 30.00K | +$0.00 |
| 2026-04-23 | USD 0.00 | USD 8.48 | $254.39K | 30.00K | +$0.00 |
| 2026-04-22 | USD 0.00 | USD 8.65 | $259.65K | 30.00K | +$0.00 |
| 2026-04-21 | USD 0.00 | USD 8.26 | $247.93K | 30.00K | +$0.00 |
| 2026-04-18 | USD 0.00 | USD 7.40 | $222.08K | 30.00K | +$0.00 |
| 2026-04-17 | USD 0.00 | USD 6.90 | $2.50 | 30.00K | +$0.00 |
| 2026-04-16 | USD 0.00 | 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 | USD 0.00 | USD 6.84 | $205.16K | 30.00K | +$0.00 |
| 2026-04-11 | USD 0.00 | USD 6.64 | $199.29K | 30.00K | +$0.00 |
| 2026-04-10 | USD 0.00 | USD 6.69 | $200.75K | 30.00K | +$0.00 |
| 2026-04-09 | USD 0.00 | USD 6.32 | $189.69K | 30.00K | +$0.00 |
| 2026-04-08 | USD 0.00 | USD 7.00 | $210.01K | 30.00K | +$0.00 |
| 2026-04-07 | USD 0.00 | USD 7.00 | $210.01K | 30.00K | +$0.00 |
| 2026-04-04 | USD 0.00 | USD 7.00 | $210.00K | 30.00K | +$0.00 |
| 2026-04-03 | USD 0.00 | USD 7.37 | $221.25K | 30.00K | +$0.00 |
| 2026-04-02 | USD 0.00 | USD 7.13 | $213.85K | 30.00K | +$0.00 |
| 2026-04-01 | USD 0.00 | USD 7.29 | $218.77K | 30.00K | +$0.00 |
| 2026-03-31 | USD 0.00 | USD 7.47 | $224.20K | 30.00K | +$0.00 |
| 2026-03-28 | USD 0.00 | 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 | USD 0.00 | USD 7.59 | $227.76K | 30.00K | +$0.00 |
| 2026-03-24 | USD 0.00 | USD 8.08 | $242.46K | 30.00K | +$0.00 |
| 2026-03-21 | USD 0.00 | USD 8.05 | $241.59K | 30.00K | +$0.00 |
| 2026-03-20 | USD 0.00 | USD 8.05 | $241.59K | 30.00K | +$0.00 |
| 2026-03-19 | USD 0.00 | 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 | USD 0.00 | USD 7.90 | $237.00K | 30.00K | +$0.00 |
| 2026-03-13 | USD 0.00 | USD 8.14 | $244.29K | 30.00K | +$0.00 |
| 2026-03-12 | USD 0.00 | 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 | USD 0.00 | 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 | USD 0.00 | USD 8.53 | $255.82K | 30.00K | +$0.00 |
| 2026-03-03 | USD 0.00 | 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 | USD 0.00 | USD 7.73 | $231.80K | 30.00K | +$0.00 |
| 2026-02-25 | USD 0.00 | USD 7.75 | $232.64K | 30.00K | +$0.00 |
| 2026-02-24 | USD 0.00 | USD 7.77 | $233.00K | 30.00K | +$0.00 |
| 2026-02-23 | USD 0.00 | USD 7.77 | $233.00K | 30.00K | +$0.00 |
| 2026-02-22 | USD 0.00 | 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 | USD 0.00 | USD 8.06 | $241.80K | 30.00K | +$0.00 |
| 2026-02-19 | USD 0.00 | USD 8.06 | $241.80K | 30.00K | +$0.00 |
| 2026-02-18 | USD 0.00 | USD 7.45 | $223.60K | 30.00K | +$0.00 |
| 2026-02-17 | USD 0.00 | 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 | — |