ONDO - 21shares Ondo ETP
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$17.08M
Price
N/A
NAV
USD 9.21
Fee
2.50%
Shares
1.86M
Flow 1D
-$1.15M
For 2026-10-02
Flow 7D
-$1.15M
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
-$1.15M
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 9.21 | $17.08M | 1.86M | -$1.15M For 2026-10-02 |
| 2026-10-02 | N/A | USD 8.96 | $17.74M | 1.98M | +$0.00 For 2026-10-01 |
| 2026-10-01 | N/A | USD 9.11 | $18.05M | 1.98M | — |
| 2026-09-30 | N/A | USD 9.42 | $19.50M | 2.07M | -$375.20K |
| 2026-09-29 | N/A | USD 9.34 | $19.71M | 2.11M | +$1.44M |
| 2026-09-26 | N/A | USD 9.81 | $19.19M | 1.96M | +$0.00 |
| 2026-09-25 | N/A | USD 9.10 | $17.79M | 1.96M | -$416.75K |
| 2026-09-24 | N/A | USD 7.57 | $15.18M | 2.01M | +$0.00 |
| 2026-09-23 | N/A | USD 7.76 | $15.57M | 2.01M | +$398.25K |
| 2026-09-22 | N/A | USD 8.17 | $15.98M | 1.96M | +$0.00 |
| 2026-09-19 | N/A | USD 7.22 | $14.11M | 1.96M | +$140.20K |
| 2026-09-18 | N/A | USD 6.80 | $13.19M | 1.94M | +$0.00 |
| 2026-09-17 | N/A | USD 6.02 | $11.67M | 1.94M | +$0.00 |
| 2026-09-16 | N/A | USD 6.22 | $12.07M | 1.94M | +$0.00 |
| 2026-09-15 | N/A | USD 6.40 | $12.42M | 1.94M | +$0.00 |
| 2026-09-12 | N/A | USD 6.58 | $12.77M | 1.94M | +$0.00 |
| 2026-09-11 | N/A | USD 6.37 | $12.37M | 1.94M | +$0.00 |
| 2026-09-10 | N/A | USD 6.84 | $13.26M | 1.94M | +$0.00 |
| 2026-09-09 | N/A | USD 6.44 | $12.49M | 1.94M | +$0.00 |
| 2026-09-08 | N/A | USD 6.44 | $12.49M | 1.94M | +$0.00 |
| 2026-09-05 | N/A | USD 6.44 | $12.49M | 1.94M | +$130.30K |
| 2026-09-04 | N/A | USD 6.59 | $12.66M | 1.92M | +$0.00 |
| 2026-09-03 | N/A | USD 6.24 | $11.97M | 1.92M | +$125.70K |
| 2026-09-02 | N/A | USD 6.33 | $12.02M | 1.90M | +$0.00 |
| 2026-09-01 | N/A | USD 6.29 | $11.94M | 1.90M | +$0.00 |
| 2026-08-29 | N/A | USD 6.71 | $12.76M | 1.90M | +$0.00 |
| 2026-08-28 | N/A | USD 6.71 | $12.76M | 1.90M | -$331.75K |
| 2026-08-27 | N/A | USD 6.56 | $12.76M | 1.95M | +$0.00 |
| 2026-08-26 | N/A | USD 6.80 | $13.22M | 1.95M | +$0.00 |
| 2026-08-25 | N/A | USD 6.96 | $13.53M | 1.95M | -$1.95M |
| 2026-08-22 | N/A | USD 7.00 | $15.57M | 2.23M | +$0.00 |
| 2026-08-21 | N/A | USD 6.41 | $14.27M | 2.23M | -$249.20K |
| 2026-08-20 | N/A | USD 6.05 | $13.74M | 2.27M | +$0.00 |
| 2026-08-19 | N/A | USD 6.04 | $13.71M | 2.27M | +$0.00 |
| 2026-08-18 | N/A | USD 6.16 | $13.98M | 2.27M | +$0.00 |
| 2026-08-15 | N/A | USD 5.95 | $13.50M | 2.27M | +$0.00 |
| 2026-08-14 | N/A | USD 6.16 | $13.98M | 2.27M | -$611.50K |
| 2026-08-13 | N/A | USD 6.07 | $14.40M | 2.37M | -$610.00K |
| 2026-08-12 | N/A | USD 6.13 | $15.15M | 2.47M | +$0.00 |
| 2026-08-11 | N/A | USD 6.35 | $15.69M | 2.47M | +$0.00 |
| 2026-08-08 | N/A | USD 6.42 | $15.87M | 2.47M | +$131.50K |
| 2026-08-07 | N/A | USD 6.73 | $16.46M | 2.45M | +$0.00 |
| 2026-08-06 | N/A | USD 6.96 | $17.02M | 2.45M | +$0.00 |
| 2026-08-05 | N/A | USD 6.75 | $16.50M | 2.45M | +$0.00 |
| 2026-08-04 | N/A | USD 6.88 | $16.83M | 2.45M | +$0.00 |
| 2026-08-01 | N/A | USD 7.34 | $17.95M | 2.45M | +$0.00 |
| 2026-07-31 | N/A | USD 7.67 | $18.75M | 2.45M | +$894.60K |
| 2026-07-30 | N/A | USD 7.24 | $16.83M | 2.33M | +$5.09M |
| 2026-07-29 | N/A | USD 7.29 | $11.84M | 1.63M | +$0.00 |
| 2026-07-28 | USD 7.39 | USD 7.39 | $12.01M | 1.63M | +$580.00K |
| 2026-07-25 | USD 7.11 | USD 7.11 | $11.02M | 1.55M | +$216.90K |
| 2026-07-24 | USD 7.35 | USD 7.35 | $11.14M | 1.52M | +$665.55K |
| 2026-07-22 | USD 7.44 | USD 7.44 | $10.64M | 1.43M | +$0.00 |
| 2026-07-21 | USD 6.31 | USD 6.31 | $9.02M | 1.43M | +$0.00 |
| 2026-07-18 | USD 6.83 | USD 6.83 | $9.77M | 1.43M | +$0.00 |
| 2026-07-17 | USD 7.11 | USD 7.11 | $10.16M | 1.43M | +$0.00 |
| 2026-07-16 | USD 6.09 | USD 6.09 | $8.71M | 1.43M | +$0.00 |
| 2026-07-15 | USD 5.73 | USD 5.73 | $8.19M | 1.43M | +$0.00 |
| 2026-07-14 | USD 5.80 | USD 5.80 | $8.30M | 1.43M | +$0.00 |
| 2026-07-11 | USD 5.96 | USD 5.96 | $8.53M | 1.43M | +$0.00 |
| 2026-07-10 | USD 5.83 | USD 5.83 | $8.34M | 1.43M | +$0.00 |
| 2026-07-09 | USD 5.74 | USD 5.74 | $8.20M | 1.43M | +$0.00 |
| 2026-07-08 | USD 6.05 | USD 6.05 | $8.65M | 1.43M | -$302.00K |
| 2026-07-07 | USD 6.03 | USD 6.03 | $8.93M | 1.48M | +$0.00 |