Net Asset Value (NAV)
$396.86K
-1.44%
Sep 24, 2025
Feb 23, 2026
Trailing NAV APY
2.24%
2.98%
Sep 24, 2025
Feb 23, 2026
Assets and Liabilities
Historical view of Liquid ETH's assets and liabilities in the position.
Assets
$524.62K
-1.10%
Liabilities
$127.77K
< 0.01%
NAV
$396.86K
-1.44%
Sep 24, 2025
Feb 23, 2026
Breakdown by Reserve
Summary of the Liquid ETH's funds across the position's reserves - blockchains, historical NAV and latest assets, liabilities and NAV share.
Underlying Asset | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
weETH | $524.62K | $0.00 | $524.62K 132.19% | |||
USDT0 | $0.00 | $127.77K | -$127.77K 32.19% |