Net Asset Value (NAV)

$351.63M

10.39%

Jun 10, 2024

Aug 27, 2026

Tracks the Net Asset Value (NAV) of Liquid ETH. As of August 27, 2026, Liquid ETH had a NAV of $351.63M. Trend: • +$33.10M (+10.39%) in the last 24 hours; • +$55.20M (+18.62%) in the last 7 days; • +$174.70M (+98.74%) in the last 30 days; • +$210.20M (+148.62%) in the last 3 months; • +$142.42M (+68.08%) in the last 6 months; • -$608.16M (-63.36%) 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

Ξ1.1034

< 0.01%

Jun 12, 2024

Aug 27, 2026

Tracks the price of Liquid ETH in ETH. As of August 27, 2026, Liquid ETH had a price of 1.1034 ETH. Trend: • +0.0002 ETH (+0.01%) in the last 24 hours; • +0.0007 ETH (+0.07%) in the last 7 days; • +0.0028 ETH (+0.25%) in the last 30 days; • +0.0094 ETH (+0.86%) in the last 3 months; • +0.0175 ETH (+1.62%) in the last 6 months; • +0.0430 ETH (+4.06%) 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

3.04%

-1.79%

Jun 12, 2024

Aug 27, 2026

Tracks the APY of Liquid ETH. As of August 27, 2026, Liquid ETH had an APY of 3.04%. Trend: • -0.06 p.p. vs last 24 hours; • +0.18 p.p. vs last 7 days; • -0.61 p.p. vs last 30 days; • -0.24 p.p. vs last 3 months; • -0.53 p.p. vs last 6 months; • -0.23 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 V3Aave V3

$87.04M

24.75%

$993.61M

$906.57M

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/morphoblue/cfe5f811a4fb96355e0fb367b5201f87.png
Morpho V2Morpho V2

$58.31M

16.58%

$58.31M

$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 V1Morpho V1

$51.03M

14.51%

$120.35M

$69.33M

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

$33.37M

9.49%

$33.37M

$0.00

https://static.debank.com/image/project/logo_url/capapp/9196cdf401022592408f14e20af01eb0.png
CapCap

$30.06M

8.55%

$30.06M

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/etherfi/6c3ea6e8f02322fa9b417e0726978c41.png
Ether.fiEther.fi

$26.84M

7.63%

$26.84M

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/op/68bef0c9f75488f4e302805ef9c8fc84.png
https://static.debank.com/image/chain/logo_url/scrl/1fa5c7e0bfd353ed0a97c1476c9c42d2.png
Boring VaultBoring Vault

$20.46M

5.82%

$20.46M

$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

+4

https://static.debank.com/image/project/logo_url/uniswap3/87a541b3b83b041c8d12119e5a0d19f0.png
Uniswap V3Uniswap V3

$17.16M

4.88%

$17.16M

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static1.tokenterminal.com/spark/products/sparklend/logo.png
SparkLendSparkLend

$8.79M

2.50%

$85.99M

$77.20M

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

$8.09M

2.30%

$9.64M

$1.55M

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/plasma_yuzumoney/0c0b4b8c775bdd7bfc93a72cf3f18617.png
Yuzu MoneyYuzu Money

$7.01M

1.99%

$7.01M

$0.00

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png
https://static.debank.com/image/project/logo_url/op_velodrome/91c9c0f782ba8b2faf88e29b31e724fc.png
Velodrome V3Velodrome V3

$2.48M

0.70%

$2.48M

$0.00

https://static.debank.com/image/chain/logo_url/ink/af5b553a5675342e28bdb794328e8727.png
https://static.debank.com/image/project/logo_url/curve/aa991be165e771cff87ae61e2a61ef68.png
CurveCurve

$757.01K

0.22%

$757.01K

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/rocketpool/772834e5bf734e4119917d7674094d08.png
Rocket PoolRocket Pool

$142.46K

0.04%

$142.46K

$0.00

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

$104.24K

0.03%

$104.24K

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/bridge_arbitrum/854f629937ce94bebeb2cd38fb336de7.png
Arbitrum BridgeArbitrum Bridge

$5.50K

< 0.01%

$5.50K

$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 V2Pendle V2

$3.83K

< 0.01%

$3.83K

$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
MerklMerkl

$3.38K

< 0.01%

$3.38K

$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/project/logo_url/swellbridge/c1c8d54abb623f1ca9d808c830f7864d.png
Swell BridgeSwell Bridge

$1.66K

< 0.01%

$1.66K

$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 BridgeBase Bridge

$53.26

0.00%

$53.26

$0.00

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

$0.32

0.00%

$0.32

$0.00

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

$0.08

0.00%

$0.08

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/project/logo_url/euler2/672f19349da6dd7cdf30621720681753.png
EulerEuler

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/midas/5fbd31c9e19224eda6b071fe96bc7963.png
MIDASMIDAS

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/op/68bef0c9f75488f4e302805ef9c8fc84.png