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COMS - CoinShares Cosmos Staking ETP

CoinShares | Cosmos | ISIN / source ID: GB00BNRRF980 | UK

Latest collection: 2026-10-03 04:41:03 UTC.

Calculated/corrected latest fields: Shares (derived).

AUM (USD)
$1.91M
Price
USD 1.07
NAV
USD 1.03
Fee
0.00%
Shares
1.85M
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
-2.73%
30D Change
+15.05%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 records)

Date Price NAV AUM Shares Flow
2026-10-03 USD 1.07 USD 1.03 $1.91M 1.85M —
2026-10-02 USD 1.06 USD 1.06 $1.88M 1.78M —
2026-10-01 USD 1.06 USD 1.10 $1.90M 1.73M —
2026-09-30 USD 1.09 USD 1.06 $1.94M 1.84M +$107.00K
2026-09-29 USD 1.06 USD 1.08 $1.88M 1.74M +$154.00K
2026-09-26 USD 1.10 USD 1.12 $1.79M 1.60M -$11.10K
2026-09-25 USD 1.09 USD 1.10 $1.77M 1.61M -$85.60K
2026-09-24 USD 1.08 USD 1.04 $1.75M 1.69M +$141.05K
2026-09-23 USD 1.08 USD 1.13 $1.76M 1.56M -$67.20K
2026-09-22 USD 1.10 USD 1.11 $1.80M 1.62M +$54.50K
2026-09-19 USD 1.03 USD 1.07 $1.68M 1.57M +$31.05K
2026-09-18 USD 0.94 USD 1.00 $1.54M 1.54M -$57.90K
2026-09-17 USD 0.92 USD 0.93 $1.49M 1.60M -$83.25K
2026-09-16 USD 0.96 USD 0.92 $1.56M 1.69M +$94.50K
2026-09-15 USD 0.95 USD 0.97 $1.55M 1.59M -$147.75K
2026-09-12 USD 1.07 USD 1.00 $1.74M 1.74M +$72.80K
2026-09-11 USD 1.10 USD 1.08 $1.80M 1.67M -$22.20K
2026-09-10 USD 1.18 USD 1.14 $1.93M 1.69M +$171.00K
2026-09-09 USD 1.07 USD 1.14 $1.75M 1.54M +$0.00
2026-09-08 USD 1.03 USD 1.08 $1.67M 1.54M -$80.00K
2026-09-05 USD 0.92 USD 0.92 $1.50M 1.62M -$18.40K
2026-09-04 USD 0.93 USD 0.92 $1.51M 1.64M +$9.10K
2026-09-03 USD 0.90 USD 0.90 $1.46M 1.63M -$27.00K
2026-09-02 USD 0.91 USD 0.90 $1.49M 1.66M +$27.00K
2026-09-01 USD 0.90 USD 0.90 $1.47M 1.63M -$9.05K
2026-08-29 USD 0.92 USD 0.91 $1.50M 1.64M -$18.20K
2026-08-28 USD 0.92 USD 0.91 $1.51M 1.66M +$0.00
2026-08-27 USD 0.94 USD 0.92 $1.53M 1.66M +$9.25K
2026-08-26 USD 0.94 USD 0.93 $1.53M 1.65M -$18.60K
2026-08-25 USD 0.96 USD 0.93 $1.56M 1.67M +$76.40K
2026-08-22 USD 0.96 USD 0.98 $1.57M 1.59M -$9.55K
2026-08-21 USD 0.91 USD 0.93 $1.49M 1.60M +$64.40K
2026-08-20 USD 0.86 USD 0.91 $1.40M 1.53M —
2026-08-19 USD 0.86 N/A $1.40M 1.62M —
2026-08-18 USD 0.87 USD 0.87 $1.42M 1.63M -$26.85K
2026-08-15 USD 0.93 USD 0.92 $1.52M 1.66M +$27.75K
2026-08-14 USD 0.93 USD 0.93 $1.51M 1.63M -$17.90K
2026-08-13 USD 0.87 USD 0.86 $1.41M 1.65M +$26.10K
2026-08-12 USD 0.87 USD 0.88 $1.42M 1.62M +$8.70K
2026-08-11 USD 0.85 USD 0.86 $1.38M 1.61M +$8.50K
2026-08-08 USD 0.82 USD 0.84 $1.34M 1.60M -$8.35K
2026-08-07 USD 0.82 USD 0.83 $1.34M 1.61M -$16.60K
2026-08-06 USD 0.83 USD 0.83 $1.35M 1.63M +$8.35K
2026-08-05 USD 0.84 USD 0.84 $1.37M 1.62M +$50.10K
2026-08-04 USD 0.79 USD 0.83 $1.29M 1.56M -$63.20K
2026-08-01 USD 0.76 USD 0.75 $1.23M 1.64M -$15.30K
2026-07-31 USD 0.80 USD 0.78 $1.30M 1.66M +$23.40K
2026-07-30 USD 0.78 USD 0.78 $1.28M 1.63M +$7.85K
2026-07-29 USD 0.79 USD 0.79 $1.29M 1.62M -$79.00K
2026-07-28 USD 0.83 USD 0.79 $1.36M 1.72M +$82.00K
2026-07-25 USD 0.85 USD 0.85 $1.38M 1.62M -$59.50K
2026-07-24 USD 0.88 USD 0.85 $1.43M 1.69M +$35.20K
2026-07-22 USD 0.91 USD 0.91 $1.49M 1.65M —
2026-07-21 USD 0.90 N/A $1.47M 1.63M —
2026-07-18 USD 0.92 USD 0.92 $1.50M 1.63M —
2026-07-17 USD 0.93 N/A $1.52M 1.64M —
2026-07-16 USD 0.96 USD 0.94 $1.57M 1.67M +$47.25K
2026-07-15 USD 0.95 USD 0.95 $1.54M 1.62M —
2026-07-14 USD 0.94 N/A $1.53M 1.63M —
2026-07-11 USD 0.96 N/A $1.56M 1.63M —
2026-07-10 USD 0.95 N/A $1.55M 1.63M —
2026-07-09 USD 0.95 USD 0.96 $1.55M 1.62M -$19.20K
2026-07-08 USD 0.97 USD 0.96 $1.57M 1.64M +$28.95K
2026-07-07 USD 0.96 USD 0.97 $1.56M 1.61M —