Net Asset Value (NAV)

$104.47M

-1.21%

Jun 10, 2024

Jun 12, 2026

Tracks the Net Asset Value (NAV) of Liquid ETH. As of June 12, 2026, Liquid ETH had a NAV of $104.47M. Trend: • +$1.81M (+1.76%) in the last 24 hours; • -$21.03M (-16.76%) in the last 7 days; • -$69.63M (-40.00%) in the last 30 days; • -$207.37M (-66.50%) in the last 3 months; • -$347.93M (-76.91%) in the last 6 months; • -$405.46M (-79.51%) in the last 12 months. Data frequency: updates around every 12 hours. Each data point reflects the latest available value for that UTC day. Methodology: NAV is computed as the maximum between total onchain supply x most recent oracle price and NAV tracked by Delta Y across all vault allocator addresses.

Price

Ξ1.0955

0.01%

Jun 12, 2024

Jun 12, 2026

Tracks the price of Liquid ETH in ETH. As of June 12, 2026, Liquid ETH had a price of 1.0955 ETH. Trend: • +0.0001 ETH (+0.01%) in the last 24 hours; • +0.0007 ETH (+0.07%) in the last 7 days; • +0.0030 ETH (+0.27%) in the last 30 days; • +0.0084 ETH (+0.77%) in the last 3 months; • +0.0185 ETH (+1.72%) in the last 6 months; • +0.0404 ETH (+3.83%) in the last 12 months. Data frequency: updates around every 12 hours. Each data point reflects the latest available value for that UTC day. Methodology: Price is sourced from the vault's oracle price feed.

APY

3.61%

3.89%

Jun 12, 2024

Jun 12, 2026

Tracks the APY of Liquid ETH. As of June 12, 2026, Liquid ETH had an APY of 3.61%. Trend: • +0.14 p.p. vs last 24 hours; • +0.35 p.p. vs last 7 days; • +1.11 p.p. vs last 30 days; • +0.43 p.p. vs last 3 months; • -2.03 p.p. vs last 6 months; • +2.32 p.p. vs last 12 months. Data frequency: updates around every 12 hours. Each data point reflects the latest available value for that UTC day. Methodology: APY is derived from the vault's compounded annual return implied by the change between the hovered price and the nearest different price at least 6 days earlier.

Breakdown by NAV Flows

Sankey (convergent) and flow (cascading) charts of Liquid ETH's NAV flows through locations and blockchains.

Breakdown by Location

Summary of Liquid ETH's funds across locations (protocols and wallets) - blockchains, historical NAV and latest assets, liabilities and NAV share.

Name

NAV

Assets

Liabilities

Blockchains

30D NAV

https://static.debank.com/image/project/logo_url/aave3/54df7839ab09493ba7540ab832590255.png

Aave V3

$55.44M

53.07%

$490.83M

$435.39M

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png
https://static.debank.com/image/project/logo_url/uniswap3/87a541b3b83b041c8d12119e5a0d19f0.png

Uniswap V3

$13.89M

13.29%

$13.89M

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

Unclassified

$8.94M

8.56%

$8.94M

$0.00

https://static1.tokenterminal.com/spark/products/sparklend/logo.png

SparkLend

$5.78M

5.53%

$56.80M

$51.02M

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/fluid/faeb92cc788df0676eb21db724f80704.png

Fluid

$5.34M

5.11%

$6.37M

$1.03M

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png
https://static.debank.com/image/project/logo_url/etherfi/6c3ea6e8f02322fa9b417e0726978c41.png

Ether.fi

$4.10M

3.92%

$4.10M

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/scrl/1fa5c7e0bfd353ed0a97c1476c9c42d2.png

Boring Vault

$3.55M

3.39%

$3.55M

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/bsc/bc73fa84b7fc5337905e527dadcbc854.png
https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/ink/af5b553a5675342e28bdb794328e8727.png

+5

https://static.debank.com/image/project/logo_url/rocketpool/772834e5bf734e4119917d7674094d08.png

Rocket Pool

$1.80M

1.72%

$1.80M

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/frax/0bbd098aba20703a84601865177e6d73.png

Frax

$1.79M

1.72%

$1.79M

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/op_velodrome/91c9c0f782ba8b2faf88e29b31e724fc.png

Velodrome V3

$1.64M

1.57%

$1.64M

$0.00

https://static.debank.com/image/chain/logo_url/ink/af5b553a5675342e28bdb794328e8727.png
https://static.debank.com/image/project/logo_url/stader/04f5168bde2d4fcfe4e30434428f0728.png

Stader

$1.48M

1.42%

$1.48M

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/lido/081388ebc44fa042561749bd5338d49e.png

LIDO

$689.49K

0.66%

$689.49K

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/swellnetwork/8c3b13cd64f69e5f932f5241ffddf79b.png

Swell

$15.57K

0.01%

$15.57K

$0.00

https://static.debank.com/image/chain/logo_url/swell/3e98b1f206af5f2c0c2cc4d271ee1070.png
https://static.debank.com/image/project/logo_url/euler2/672f19349da6dd7cdf30621720681753.png

Euler

$10.09K

< 0.01%

$10.09K

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/swell/3e98b1f206af5f2c0c2cc4d271ee1070.png
https://static.debank.com/image/project/logo_url/bridge_arbitrum/854f629937ce94bebeb2cd38fb336de7.png

Arbitrum Bridge

$3.63K

< 0.01%

$3.63K

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/pendle2/d5cfacd3b8f7e0ec161c0de9977cabbd.png

Pendle V2

$2.56K

< 0.01%

$2.56K

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/arb_merkl/d7c85c3f12969282a4db46cd5891b3fd.png

Merkl

$2.03K

< 0.01%

$2.03K

$0.00

https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png
https://static.debank.com/image/chain/logo_url/swell/3e98b1f206af5f2c0c2cc4d271ee1070.png
https://static.debank.com/image/project/logo_url/swellbridge/c1c8d54abb623f1ca9d808c830f7864d.png

Swell Bridge

$1.10K

< 0.01%

$1.10K

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/capapp/9196cdf401022592408f14e20af01eb0.png

Cap

$343.40

< 0.01%

$343.40

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/basebridge/ccc1513e4f390542c4fb2f4b88ce9579.png

Base Bridge

$35.25

0.00%

$35.25

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/morphoblue/4411a843b5778b39ac04bb0f7743c153.png

Morpho V1

$12.23

0.00%

$54.38

$42.15

https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/ethena/bb8bd15480078225e9eca0f9b52415d4.png

Ethena

$0.31

0.00%

$0.31

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/popcorn/5bbe2d560d8414097dbf056e58dd84fd.png

VaultCraft

$0.05

0.00%

$0.05

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png