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 (5 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 |