EENA - 21shares Ethena ETP
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$825.15K
Price
N/A
NAV
USD 18.33
Fee
2.50%
Shares
45.00K
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 (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 18.33 | $825.15K | 45.00K | +$0.00 For 2026-10-02 |
| 2026-10-02 | N/A | USD 19.08 | $858.72K | 45.00K | +$0.00 For 2026-10-01 |
| 2026-10-01 | N/A | USD 19.90 | $895.50K | 45.00K | — |
| 2026-09-30 | N/A | USD 19.16 | $862.38K | 45.00K | +$0.00 |
| 2026-09-29 | N/A | USD 19.60 | $882.11K | 45.00K | +$0.00 |
| 2026-09-26 | N/A | USD 18.52 | $833.67K | 45.00K | +$0.00 |
| 2026-09-25 | N/A | USD 16.42 | $739.15K | 45.00K | +$0.00 |
| 2026-09-24 | USD 15.30 | USD 15.30 | $688.43K | 45.00K | +$0.00 |
| 2026-09-23 | N/A | USD 15.51 | $697.97K | 45.00K | +$0.00 |
| 2026-09-22 | N/A | USD 16.60 | $747.01K | 45.00K | +$0.00 |
| 2026-09-19 | USD 12.31 | USD 12.31 | $554.11K | 45.00K | +$0.00 |
| 2026-09-18 | N/A | USD 11.43 | $514.43K | 45.00K | +$0.00 |
| 2026-09-17 | N/A | USD 10.73 | $482.95K | 45.00K | +$0.00 |
| 2026-09-16 | N/A | USD 10.58 | $475.99K | 45.00K | +$0.00 |
| 2026-09-15 | USD 10.46 | USD 10.46 | $470.88K | 45.00K | +$0.00 |
| 2026-09-12 | N/A | USD 11.42 | $514.08K | 45.00K | +$0.00 |
| 2026-09-11 | N/A | USD 11.14 | $501.20K | 45.00K | +$233.20K |
| 2026-09-10 | N/A | USD 12.18 | $304.63K | 25.00K | +$0.00 |
| 2026-09-09 | N/A | USD 12.20 | $305.01K | 25.00K | +$0.00 |
| 2026-09-08 | N/A | USD 12.20 | $305.01K | 25.00K | +$0.00 |
| 2026-09-05 | N/A | USD 12.20 | $305.01K | 25.00K | +$0.00 |
| 2026-09-04 | N/A | USD 11.85 | $296.27K | 25.00K | +$0.00 |
| 2026-09-03 | N/A | USD 11.30 | $282.50K | 25.00K | +$0.00 |
| 2026-09-02 | N/A | USD 12.11 | $302.83K | 25.00K | +$0.00 |
| 2026-09-01 | N/A | USD 11.25 | $281.22K | 25.00K | +$0.00 |
| 2026-08-29 | N/A | USD 12.37 | $309.36K | 25.00K | +$0.00 |
| 2026-08-28 | N/A | USD 12.37 | $309.36K | 25.00K | +$0.00 |
| 2026-08-27 | N/A | USD 10.44 | $260.92K | 25.00K | +$0.00 |
| 2026-08-26 | N/A | USD 11.10 | $277.60K | 25.00K | +$0.00 |
| 2026-08-25 | N/A | USD 12.09 | $302.21K | 25.00K | +$0.00 |
| 2026-08-22 | N/A | USD 10.94 | $273.62K | 25.00K | +$0.00 |
| 2026-08-21 | N/A | USD 7.40 | $184.94K | 25.00K | +$0.00 |
| 2026-08-20 | N/A | USD 6.39 | $159.66K | 25.00K | +$0.00 |
| 2026-08-19 | N/A | USD 6.33 | $158.14K | 25.00K | +$0.00 |
| 2026-08-18 | N/A | USD 6.26 | $156.54K | 25.00K | +$0.00 |
| 2026-08-15 | N/A | USD 6.21 | $155.21K | 25.00K | +$0.00 |
| 2026-08-14 | N/A | USD 6.46 | $161.59K | 25.00K | +$0.00 |
| 2026-08-13 | N/A | USD 6.65 | $166.29K | 25.00K | +$0.00 |
| 2026-08-12 | N/A | USD 6.68 | $167.02K | 25.00K | +$0.00 |
| 2026-08-11 | N/A | USD 6.67 | $166.64K | 25.00K | +$0.00 |
| 2026-08-08 | N/A | USD 7.11 | $177.83K | 25.00K | +$0.00 |
| 2026-08-07 | N/A | USD 6.83 | $170.78K | 25.00K | +$0.00 |
| 2026-08-06 | N/A | USD 6.88 | $171.96K | 25.00K | +$0.00 |
| 2026-08-05 | N/A | USD 6.84 | $171.06K | 25.00K | +$0.00 |
| 2026-08-04 | N/A | USD 7.01 | $175.21K | 25.00K | +$0.00 |
| 2026-08-01 | N/A | USD 6.09 | $152.21K | 25.00K | +$0.00 |
| 2026-07-31 | N/A | USD 6.12 | $153.09K | 25.00K | +$0.00 |
| 2026-07-30 | N/A | USD 6.01 | $150.37K | 25.00K | +$0.00 |
| 2026-07-29 | N/A | USD 6.27 | $156.84K | 25.00K | +$0.00 |
| 2026-07-28 | USD 6.74 | USD 6.74 | $168.58K | 25.00K | +$0.00 |
| 2026-07-25 | USD 6.42 | USD 6.42 | $160.64K | 25.00K | +$0.00 |
| 2026-07-24 | USD 6.68 | USD 6.68 | $166.95K | 25.00K | +$0.00 |
| 2026-07-22 | USD 6.48 | USD 6.48 | $161.98K | 25.00K | +$0.00 |
| 2026-07-21 | USD 6.10 | USD 6.10 | $152.42K | 25.00K | +$0.00 |
| 2026-07-18 | USD 6.04 | USD 6.04 | $151.06K | 25.00K | +$0.00 |
| 2026-07-17 | USD 6.39 | USD 6.39 | $159.84K | 25.00K | +$0.00 |
| 2026-07-16 | USD 6.31 | USD 6.31 | $157.78K | 25.00K | +$0.00 |
| 2026-07-15 | USD 6.30 | USD 6.30 | $157.40K | 25.00K | +$0.00 |
| 2026-07-14 | USD 5.95 | USD 5.95 | $148.80K | 25.00K | +$0.00 |
| 2026-07-11 | USD 5.86 | USD 5.86 | $146.53K | 25.00K | +$0.00 |
| 2026-07-10 | USD 5.70 | USD 5.70 | $142.62K | 25.00K | +$0.00 |
| 2026-07-09 | USD 5.54 | USD 5.54 | $138.43K | 25.00K | +$0.00 |
| 2026-07-08 | USD 5.68 | USD 5.68 | $141.99K | 25.00K | +$0.00 |
| 2026-07-07 | USD 5.70 | USD 5.70 | $142.61K | 25.00K | +$0.00 |