HELI - HELI - DDA Heliad Dynamic Blockchain ETP
AUM
$14.24M
Price
N/A
NAV
USD 10,710.00
Fee
3.20%
Shares
1.33K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
Price
AUM
Flows
Price & NAV History
Historical Data (104 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 0.00 | USD 10,710.00 | $14.24M | 1.33K | +$0.00 |
| 2026-07-02 | USD 0.00 | USD 10,710.00 | $14.24M | 1.33K | +$0.00 |
| 2026-07-01 | USD 0.00 | USD 10,710.00 | $14.24M | 1.33K | +$0.00 |
| 2026-06-30 | USD 0.00 | USD 10,710.00 | $14.24M | 1.33K | +$0.00 |
| 2026-06-27 | USD 0.00 | USD 10,710.00 | $14.24M | 1.33K | +$0.00 |
| 2026-06-26 | USD 0.00 | USD 8.26 | $10.99K | 1.33K | +$0.00 |
| 2026-06-25 | USD 0.00 | USD 11,260.00 | $14.98M | 1.33K | — |
| 2026-06-24 | USD 0.00 | USD 0.00 | N/A | 1.33K | — |
| 2026-06-23 | USD 0.00 | USD 11,800.00 | $15.69M | 1.33K | +$0.00 |
| 2026-06-20 | USD 0.00 | USD 11,350.00 | $15.10M | 1.33K | +$0.00 |
| 2026-06-19 | USD 0.00 | USD 11,630.00 | $15.47M | 1.33K | +$0.00 |
| 2026-06-18 | USD 0.00 | USD 11,850.00 | $15.76M | 1.33K | +$0.00 |
| 2026-06-17 | USD 0.00 | USD 12,170.00 | $16.19M | 1.33K | +$0.00 |
| 2026-06-16 | USD 0.00 | USD 12,140.00 | $16.15M | 1.33K | +$0.00 |
| 2026-06-13 | USD 0.00 | USD 11,370.00 | $15.12M | 1.33K | +$0.00 |
| 2026-06-12 | USD 0.00 | USD 11,280.00 | $15.00M | 1.33K | +$0.00 |
| 2026-06-11 | USD 0.00 | USD 11,030.00 | $14.67M | 1.33K | +$0.00 |
| 2026-06-10 | USD 0.00 | USD 11,420.00 | $15.19M | 1.33K | +$0.00 |
| 2026-06-09 | USD 0.00 | USD 11,580.00 | $15.40M | 1.33K | +$0.00 |
| 2026-06-06 | USD 0.00 | USD 11,380.00 | $15.14M | 1.33K | +$0.00 |
| 2026-06-05 | USD 0.00 | USD 12,200.00 | $16.23M | 1.33K | +$0.00 |
| 2026-06-04 | USD 0.00 | USD 13,370.00 | $17.78M | 1.33K | +$0.00 |
| 2026-06-03 | USD 0.00 | USD 13,580.00 | $18.06M | 1.33K | +$0.00 |
| 2026-06-02 | USD 0.00 | USD 13,420.00 | $17.85M | 1.33K | +$0.00 |
| 2026-05-30 | USD 0.00 | USD 13,310.00 | $17.70M | 1.33K | +$0.00 |
| 2026-05-29 | USD 0.00 | USD 13,130.00 | $17.46M | 1.33K | +$0.00 |
| 2026-05-28 | USD 0.00 | USD 13,830.00 | $18.39M | 1.33K | +$0.00 |
| 2026-05-27 | USD 0.00 | USD 14,330.00 | $19.06M | 1.33K | +$0.00 |
| 2026-05-26 | USD 0.00 | USD 13,890.00 | $18.47M | 1.33K | +$0.00 |
| 2026-05-23 | USD 0.00 | USD 10.45 | $13.90K | 1.33K | +$0.00 |
| 2026-05-22 | USD 0.00 | USD 13,280.00 | $17.66M | 1.33K | +$0.00 |
| 2026-05-21 | USD 0.00 | USD 13,160.00 | $17.50M | 1.33K | +$0.00 |
| 2026-05-20 | USD 0.00 | USD 9.86 | $13.11K | 1.33K | +$0.00 |
| 2026-05-19 | USD 0.00 | USD 13,100.00 | $17.42M | 1.33K | +$0.00 |
| 2026-05-16 | USD 0.00 | USD 13,890.00 | $18.47M | 1.33K | +$0.00 |
| 2026-05-15 | USD 0.00 | USD 13,890.00 | $18.47M | 1.33K | +$0.00 |
| 2026-05-14 | USD 0.00 | USD 14,410.00 | $19.17M | 1.33K | +$0.00 |
| 2026-05-13 | USD 0.00 | USD 14,240.00 | $18.94M | 1.33K | +$0.00 |
| 2026-05-12 | USD 0.00 | USD 14,390.00 | $19.14M | 1.33K | +$0.00 |
| 2026-05-09 | USD 0.00 | USD 13,900.00 | $18.49M | 1.33K | +$0.00 |
| 2026-05-08 | USD 0.00 | USD 13,730.00 | $18.26M | 1.33K | +$0.00 |
| 2026-05-07 | USD 0.00 | USD 13,720.00 | $18.25M | 1.33K | +$0.00 |
| 2026-05-06 | USD 0.00 | USD 13,190.00 | $17.54M | 1.33K | +$0.00 |
| 2026-05-05 | USD 0.00 | EUR 12,930.00 | $20.12M | 1.33K | +$0.00 |
| 2026-05-02 | USD 0.00 | USD 12,870.00 | $17.12M | 1.33K | +$0.00 |
| 2026-05-01 | USD 0.00 | USD 12,870.00 | $17.12M | 1.33K | +$0.00 |
| 2026-04-29 | USD 0.00 | USD 12,850.00 | $17.09M | 1.33K | +$0.00 |
| 2026-04-28 | USD 0.00 | USD 13,060.00 | $17.37M | 1.33K | +$0.00 |
| 2026-04-25 | USD 0.00 | USD 13,260.00 | $17.64M | 1.33K | +$0.00 |
| 2026-04-24 | USD 0.00 | USD 13,010.00 | $17.30M | 1.33K | +$0.00 |
| 2026-04-23 | USD 0.00 | USD 13,310.00 | $17.70M | 1.33K | +$0.00 |
| 2026-04-22 | USD 0.00 | USD 13,060.00 | $17.37M | 1.33K | +$0.00 |
| 2026-04-21 | USD 0.00 | USD 12,920.00 | $17.18M | 1.33K | +$0.00 |
| 2026-04-18 | USD 0.00 | USD 13,250.00 | $17.62M | 1.33K | +$0.00 |
| 2026-04-17 | USD 0.00 | USD 12,840.00 | $17.08M | 1.33K | +$0.00 |
| 2026-04-16 | USD 0.00 | USD 12,560.00 | $16.70M | 1.33K | +$0.00 |
| 2026-04-15 | USD 0.00 | USD 12,600.00 | $16.76M | 1.33K | +$0.00 |
| 2026-04-14 | USD 0.00 | USD 12,220.00 | $16.25M | 1.33K | +$0.00 |
| 2026-04-11 | USD 0.00 | USD 12,390.00 | $16.48M | 1.33K | +$0.00 |
| 2026-04-10 | USD 0.00 | EUR 12,200.00 | $18.96M | 1.33K | +$0.00 |
| 2026-04-09 | USD 0.00 | USD 12,510.00 | $16.64M | 1.33K | +$0.00 |
| 2026-04-08 | USD 0.00 | USD 11,870.00 | $15.79M | 1.33K | +$0.00 |
| 2026-04-07 | USD 0.00 | USD 12,310.00 | $16.37M | 1.33K | +$0.00 |
| 2026-04-04 | USD 0.00 | USD 9.00 | $11.97K | 1.33K | +$0.00 |
| 2026-04-03 | USD 0.00 | EUR 11,700.00 | $17.93M | 1.33K | +$0.00 |
| 2026-04-02 | USD 0.00 | EUR 12,160.00 | $18.77M | 1.33K | +$0.00 |
| 2026-04-01 | USD 0.00 | USD 11,830.00 | $15.73M | 1.33K | +$0.00 |
| 2026-03-31 | USD 0.00 | EUR 12,090.00 | $18.47M | 1.33K | +$0.00 |
| 2026-03-28 | USD 0.00 | USD 11,840.00 | $15.75M | 1.33K | +$0.00 |
| 2026-03-27 | USD 0.00 | USD 12,190.00 | $16.21M | 1.33K | +$0.00 |
| 2026-03-26 | USD 0.00 | USD 12,590.00 | $16.74M | 1.33K | +$0.00 |
| 2026-03-25 | USD 0.00 | USD 12,480.00 | $16.60M | 1.33K | +$0.00 |
| 2026-03-24 | USD 0.00 | USD 12,410.00 | $16.51M | 1.33K | +$0.00 |
| 2026-03-21 | USD 0.00 | USD 12,550.00 | $16.69M | 1.33K | +$0.00 |
| 2026-03-20 | USD 0.00 | USD 12,370.00 | $16.45M | 1.33K | +$0.00 |
| 2026-03-19 | USD 0.00 | USD 12,710.00 | $16.90M | 1.33K | +$0.00 |
| 2026-03-18 | USD 0.00 | USD 12,970.00 | $17.25M | 1.33K | +$0.00 |
| 2026-03-17 | USD 0.00 | USD 9.70 | $12.90K | 1.33K | +$0.00 |
| 2026-03-14 | USD 0.00 | USD 12,560.00 | $16.70M | 1.33K | +$0.00 |
| 2026-03-13 | USD 0.00 | USD 12,210.00 | $16.24M | 1.33K | +$0.00 |
| 2026-03-12 | USD 0.00 | USD 12,080.00 | $16.07M | 1.33K | +$0.00 |
| 2026-03-11 | USD 0.00 | USD 12,120.00 | $16.12M | 1.33K | +$0.00 |
| 2026-03-10 | USD 0.00 | EUR 11,880.00 | $18.26M | 1.33K | +$0.00 |
| 2026-03-07 | USD 0.00 | USD 12,160.00 | $16.17M | 1.33K | +$0.00 |
| 2026-03-06 | USD 0.00 | USD 12,530.00 | $16.66M | 1.33K | +$0.00 |
| 2026-03-05 | USD 0.00 | EUR 12,350.00 | $19.14M | 1.33K | +$0.00 |
| 2026-03-04 | USD 0.00 | USD 12,010.00 | $15.97M | 1.33K | +$0.00 |
| 2026-03-03 | USD 0.00 | EUR 11,900.00 | $18.52M | 1.33K | +$0.00 |
| 2026-02-28 | USD 0.00 | EUR 12,270.00 | $19.27M | 1.33K | +$0.00 |
| 2026-02-27 | USD 0.00 | EUR 12,270.00 | $19.28M | 1.33K | +$0.00 |
| 2026-02-26 | USD 0.00 | EUR 11,950.00 | $18.72M | 1.33K | +$0.00 |
| 2026-02-25 | USD 0.00 | USD 11,340.00 | $15.08M | 1.33K | +$0.00 |
| 2026-02-24 | USD 0.00 | EUR 11,830.00 | $18.54M | 1.33K | +$0.00 |
| 2026-02-23 | USD 0.00 | USD 11,870.00 | $15.79M | 1.33K | +$0.00 |
| 2026-02-22 | USD 0.00 | USD 11,870.00 | $15.79M | 1.33K | +$0.00 |
| 2026-02-21 | USD 0.00 | USD 11,870.00 | $15.79M | 1.33K | +$0.00 |
| 2026-02-20 | USD 0.00 | USD 11,860.00 | $15.77M | 1.33K | +$0.00 |
| 2026-02-19 | USD 0.00 | USD 12,330.00 | $16.40M | 1.33K | +$0.00 |
| 2026-02-18 | USD 0.00 | USD 12,390.00 | $16.48M | 1.33K | +$0.00 |
| 2026-02-17 | USD 0.00 | EUR 12,530.00 | $19.75M | 1.33K | +$0.00 |
| 2026-02-16 | USD 0.00 | EUR 11,930.00 | $18.82M | 1.33K | +$0.00 |
| 2026-02-15 | USD 0.00 | USD 11,930.00 | $15.87M | 1.33K | +$0.00 |
| 2026-02-14 | USD 0.00 | USD 11,930.00 | $15.87M | 1.33K | — |
| 2026-02-13 | USD 0.00 | USD 0.00 | N/A | 1.33K | — |