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 (64 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 |
| 2026-09-26 | N/A | USD 16.15 | $4.04M | 250.00K | +$635.40K |
| 2026-09-25 | N/A | USD 15.62 | $3.28M | 210.00K | +$845.63K |
| 2026-09-24 | N/A | USD 15.13 | $2.34M | 155.00K | +$0.00 |
| 2026-09-23 | USD 15.32 | USD 15.32 | $2.37M | 155.00K | +$0.00 |
| 2026-09-22 | N/A | USD 16.73 | $2.59M | 155.00K | +$0.00 |
| 2026-09-19 | N/A | USD 16.57 | $2.57M | 155.00K | +$0.00 |
| 2026-09-18 | N/A | USD 14.82 | $2.30M | 155.00K | +$0.00 |
| 2026-09-17 | N/A | USD 13.68 | $2.12M | 155.00K | +$209.93K |
| 2026-09-16 | N/A | USD 14.31 | $2.00M | 140.00K | +$0.00 |
| 2026-09-15 | USD 14.41 | USD 14.41 | $2.02M | 140.00K | +$0.00 |
| 2026-09-12 | USD 13.44 | USD 13.44 | $1.88M | 140.00K | +$1.36M |
| 2026-09-11 | N/A | USD 12.37 | $432.87K | 35.00K | +$0.00 |
| 2026-09-10 | N/A | USD 13.23 | $463.22K | 35.00K | +$0.00 |
| 2026-09-09 | N/A | USD 11.88 | $415.98K | 35.00K | +$0.00 |
| 2026-09-08 | N/A | USD 11.88 | $415.98K | 35.00K | +$0.00 |
| 2026-09-05 | N/A | USD 11.88 | $415.98K | 35.00K | +$0.00 |
| 2026-09-04 | N/A | USD 11.90 | $416.36K | 35.00K | +$0.00 |
| 2026-09-03 | N/A | USD 11.34 | $396.85K | 35.00K | +$0.00 |
| 2026-09-02 | N/A | USD 11.37 | $398.06K | 35.00K | +$0.00 |
| 2026-09-01 | N/A | USD 11.02 | $385.60K | 35.00K | +$0.00 |
| 2026-08-29 | N/A | USD 11.12 | $389.40K | 35.00K | +$0.00 |
| 2026-08-28 | N/A | USD 11.12 | $389.40K | 35.00K | +$0.00 |
| 2026-08-27 | N/A | USD 10.79 | $377.51K | 35.00K | +$0.00 |
| 2026-08-26 | N/A | USD 11.06 | $387.28K | 35.00K | +$0.00 |
| 2026-08-25 | N/A | USD 11.47 | $401.52K | 35.00K | +$0.00 |
| 2026-08-22 | N/A | USD 10.11 | $353.77K | 35.00K | +$0.00 |
| 2026-08-21 | N/A | USD 9.19 | $321.53K | 35.00K | +$0.00 |
| 2026-08-20 | N/A | USD 8.34 | $291.82K | 35.00K | +$0.00 |
| 2026-08-19 | N/A | USD 8.53 | $298.58K | 35.00K | +$0.00 |
| 2026-08-18 | N/A | USD 8.24 | $288.40K | 35.00K | +$0.00 |
| 2026-08-15 | N/A | USD 8.34 | $292.06K | 35.00K | +$0.00 |
| 2026-08-14 | N/A | USD 8.56 | $299.56K | 35.00K | +$0.00 |
| 2026-08-13 | N/A | USD 8.40 | $293.99K | 35.00K | +$0.00 |
| 2026-08-12 | N/A | USD 8.48 | $296.86K | 35.00K | +$0.00 |
| 2026-08-11 | N/A | USD 8.63 | $301.90K | 35.00K | +$0.00 |
| 2026-08-08 | N/A | USD 8.59 | $300.56K | 35.00K | +$0.00 |
| 2026-08-07 | N/A | USD 8.62 | $301.85K | 35.00K | +$0.00 |
| 2026-08-06 | N/A | USD 8.76 | $306.49K | 35.00K | +$0.00 |
| 2026-08-05 | N/A | USD 8.55 | $299.11K | 35.00K | +$0.00 |
| 2026-08-04 | N/A | USD 8.69 | $304.20K | 35.00K | +$0.00 |
| 2026-08-01 | N/A | USD 8.97 | $314.03K | 35.00K | +$0.00 |
| 2026-07-31 | N/A | USD 9.10 | $318.61K | 35.00K | -$363.00K |
| 2026-07-30 | N/A | USD 9.05 | $678.50K | 75.00K | +$0.00 |
| 2026-07-29 | N/A | USD 9.25 | $694.07K | 75.00K | +$188.90K |
| 2026-07-28 | USD 9.64 | USD 9.64 | $530.29K | 55.00K | +$0.00 |
| 2026-07-25 | USD 9.59 | USD 9.59 | $527.31K | 55.00K | +$0.00 |
| 2026-07-24 | USD 9.93 | USD 9.93 | $546.14K | 55.00K | +$0.00 |
| 2026-07-22 | USD 10.46 | USD 10.46 | $575.60K | 55.00K | +$0.00 |
| 2026-07-21 | USD 10.10 | USD 10.10 | $555.27K | 55.00K | +$198.40K |
| 2026-07-18 | USD 9.74 | USD 9.74 | $341.04K | 35.00K | +$0.00 |
| 2026-07-17 | USD 10.14 | USD 10.14 | $354.85K | 35.00K | +$0.00 |
| 2026-07-16 | USD 10.18 | USD 10.18 | $356.49K | 35.00K | +$0.00 |
| 2026-07-15 | USD 9.58 | USD 9.58 | $335.23K | 35.00K | +$0.00 |
| 2026-07-14 | USD 9.43 | USD 9.43 | $329.96K | 35.00K | +$0.00 |
| 2026-07-11 | USD 9.60 | USD 9.60 | $336.02K | 35.00K | +$0.00 |
| 2026-07-10 | USD 9.80 | USD 9.80 | $342.91K | 35.00K | +$0.00 |
| 2026-07-09 | USD 9.49 | USD 9.49 | $332.19K | 35.00K | +$0.00 |
| 2026-07-08 | USD 9.38 | USD 9.38 | $328.48K | 35.00K | -$275.85K |
| 2026-07-07 | USD 9.01 | USD 9.01 | $585.70K | 65.00K | +$0.00 |