VIRSETHS - Virtune Staked Ethereum ETP
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$46.25M
Price
N/A
NAV
USD 6.49
Fee
1.40%
Shares
7.13M
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 6.49 | $46.25M | 7.13M | +$0.00 For 2026-10-02 |
| 2026-10-02 | N/A | USD 6.39 | $45.59M | 7.13M | +$0.00 For 2026-10-01 |
| 2026-10-01 | N/A | USD 6.38 | $45.49M | 7.13M | — |
| 2026-09-30 | N/A | USD 6.45 | $46.02M | 7.13M | +$0.00 |
| 2026-09-29 | N/A | USD 6.35 | $45.32M | 7.13M | +$0.00 |
| 2026-09-26 | N/A | USD 6.38 | $45.53M | 7.13M | +$0.00 |
| 2026-09-25 | USD 6.35 | USD 6.35 | $45.30M | 7.13M | +$0.00 |
| 2026-09-24 | USD 6.35 | USD 6.35 | $45.28M | 7.13M | +$0.00 |
| 2026-09-23 | USD 6.51 | USD 6.51 | $46.42M | 7.13M | +$260.00K |
| 2026-09-22 | USD 6.49 | USD 6.49 | $46.01M | 7.09M | +$0.00 |
| 2026-09-19 | N/A | USD 6.10 | $43.26M | 7.09M | +$0.00 |
| 2026-09-18 | N/A | USD 5.86 | $41.53M | 7.09M | +$0.00 |
| 2026-09-17 | N/A | USD 5.67 | $40.20M | 7.09M | +$1.72M |
| 2026-09-16 | N/A | USD 5.77 | $39.16M | 6.79M | +$0.00 |
| 2026-09-15 | N/A | USD 5.95 | $40.40M | 6.79M | +$0.00 |
| 2026-09-12 | USD 6.21 | USD 6.21 | $42.13M | 6.79M | +$0.00 |
| 2026-09-11 | N/A | USD 5.79 | $39.30M | 6.79M | +$0.00 |
| 2026-09-10 | N/A | USD 5.94 | $40.34M | 6.79M | +$0.00 |
| 2026-09-09 | N/A | USD 5.88 | $39.92M | 6.79M | +$0.00 |
| 2026-09-08 | N/A | USD 5.91 | $40.08M | 6.79M | +$0.00 |
| 2026-09-05 | N/A | USD 5.82 | $39.48M | 6.79M | +$0.00 |
| 2026-09-04 | N/A | USD 5.83 | $39.54M | 6.79M | +$0.00 |
| 2026-09-03 | N/A | USD 5.70 | $38.69M | 6.79M | +$0.00 |
| 2026-09-02 | N/A | USD 5.82 | $39.51M | 6.79M | +$0.00 |
| 2026-09-01 | N/A | USD 5.82 | $39.51M | 6.79M | +$0.00 |
| 2026-08-29 | N/A | USD 5.93 | $40.27M | 6.79M | +$0.00 |
| 2026-08-28 | USD 5.93 | USD 5.93 | $40.27M | 6.79M | +$0.00 |
| 2026-08-27 | N/A | USD 5.82 | $39.52M | 6.79M | +$0.00 |
| 2026-08-26 | N/A | USD 5.87 | $39.86M | 6.79M | +$0.00 |
| 2026-08-25 | N/A | USD 5.97 | $40.50M | 6.79M | +$0.00 |
| 2026-08-22 | N/A | USD 5.66 | $38.44M | 6.79M | +$0.00 |
| 2026-08-21 | N/A | USD 5.41 | $36.72M | 6.79M | +$0.00 |
| 2026-08-20 | USD 4.61 | USD 4.61 | $31.28M | 6.79M | +$0.00 |
| 2026-08-19 | N/A | USD 4.53 | $30.74M | 6.79M | +$0.00 |
| 2026-08-18 | N/A | USD 4.51 | $30.63M | 6.79M | +$0.00 |
| 2026-08-15 | N/A | USD 4.43 | $30.09M | 6.79M | +$0.00 |
| 2026-08-14 | N/A | USD 4.49 | $30.49M | 6.79M | +$0.00 |
| 2026-08-13 | N/A | USD 4.49 | $30.49M | 6.79M | +$626.50K |
| 2026-08-12 | N/A | USD 4.46 | $29.67M | 6.65M | -$1.12M |
| 2026-08-11 | N/A | USD 4.51 | $31.07M | 6.90M | -$135.90K |
| 2026-08-08 | N/A | USD 4.55 | $31.52M | 6.93M | +$0.00 |
| 2026-08-07 | N/A | USD 4.53 | $31.38M | 6.93M | +$0.00 |
| 2026-08-06 | N/A | USD 4.45 | $30.81M | 6.93M | +$0.00 |
| 2026-08-05 | N/A | USD 4.43 | $30.68M | 6.93M | +$0.00 |
| 2026-08-04 | N/A | USD 4.41 | $30.58M | 6.93M | +$0.00 |
| 2026-08-01 | N/A | USD 4.41 | $30.58M | 6.93M | +$0.00 |
| 2026-07-31 | N/A | USD 4.55 | $31.55M | 6.93M | +$0.00 |
| 2026-07-30 | N/A | USD 4.50 | $31.19M | 6.93M | +$0.00 |
| 2026-07-29 | N/A | USD 4.46 | $30.89M | 6.93M | +$0.00 |
| 2026-07-28 | N/A | USD 4.60 | $31.90M | 6.93M | +$0.00 |
| 2026-07-25 | N/A | USD 4.40 | $30.49M | 6.93M | +$0.00 |
| 2026-07-24 | N/A | USD 4.51 | $31.23M | 6.93M | +$227.50K |
| 2026-07-22 | USD 4.59 | USD 4.59 | $31.58M | 6.88M | +$0.00 |
| 2026-07-21 | USD 4.42 | USD 4.42 | $30.41M | 6.88M | +$0.00 |
| 2026-07-18 | USD 4.33 | USD 4.33 | $29.78M | 6.88M | +$0.00 |
| 2026-07-17 | USD 4.47 | USD 4.47 | $30.78M | 6.88M | +$0.00 |
| 2026-07-16 | USD 4.57 | USD 4.57 | $31.47M | 6.88M | +$0.00 |
| 2026-07-15 | USD 4.43 | USD 4.43 | $30.48M | 6.88M | +$0.00 |
| 2026-07-14 | USD 4.20 | USD 4.20 | $28.93M | 6.88M | +$0.00 |
| 2026-07-11 | N/A | USD 4.24 | $29.20M | 6.88M | +$209.25K |
| 2026-07-10 | USD 4.13 | USD 4.13 | $28.19M | 6.83M | +$0.00 |
| 2026-07-09 | USD 4.11 | USD 4.11 | $28.06M | 6.83M | +$0.00 |
| 2026-07-08 | USD 4.21 | USD 4.21 | $28.72M | 6.83M | +$0.00 |
| 2026-07-07 | USD 4.15 | USD 4.15 | $28.34M | 6.83M | +$0.00 |