Net Asset Value (NAV)

$329.39M

2.05%

Jun 10, 2024

Oct 28, 2026

Tracks the Net Asset Value (NAV) of Liquid ETH. As of October 28, 2026, Liquid ETH had a NAV of $329.39M. Trend: • +$6.60M (+2.05%) in the last 24 hours; • -$10.59M (-3.12%) in the last 7 days; • -$43.72M (-11.72%) in the last 30 days; • +$150.78M (+84.42%) in the last 3 months; • +$134.61M (+69.11%) in the last 6 months; • -$401.19M (-54.91%) 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

Ξ1.1095

< 0.01%

Jun 12, 2024

Oct 28, 2026

Tracks the price of Liquid ETH in ETH. As of October 28, 2026, Liquid ETH had a price of 1.1095 ETH. Trend: • +0.0002 ETH (+0.02%) in the last 24 hours; • +0.0008 ETH (+0.07%) in the last 7 days; • +0.0032 ETH (+0.29%) in the last 30 days; • +0.0088 ETH (+0.79%) in the last 3 months; • +0.0179 ETH (+1.64%) in the last 6 months; • +0.0398 ETH (+3.72%) 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

3.71%

-1.48%

Jun 12, 2024

Oct 28, 2026

Tracks the APY of Liquid ETH. As of October 28, 2026, Liquid ETH had an APY of 3.71%. Trend: • +0.21 p.p. vs last 24 hours; • +0.20 p.p. vs last 7 days; • +0.42 p.p. vs last 30 days; • +0.20 p.p. vs last 3 months; • +1.30 p.p. vs last 6 months; • -2.09 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/morphoblue/cfe5f811a4fb96355e0fb367b5201f87.png
Morpho V2Morpho V2

$109.57M

33.27%

$109.57M

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/aave3/54df7839ab09493ba7540ab832590255.png
Aave V3Aave V3

$80.41M

24.41%

$1.05B

$971.97M

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/4411a843b5778b39ac04bb0f7743c153.png
Morpho V1Morpho V1

$49.22M

14.94%

$168.28M

$119.06M

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/uniswap3/87a541b3b83b041c8d12119e5a0d19f0.png
Uniswap V3Uniswap V3

$16.29M

4.95%

$16.29M

$0.00

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

$15.31M

4.65%

$15.31M

$0.00

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

$15.18M

4.61%

$15.18M

$0.00

https://static.debank.com/image/project/logo_url/plasma_yuzumoney/0c0b4b8c775bdd7bfc93a72cf3f18617.png
Yuzu MoneyYuzu Money

$12.11M

3.68%

$12.11M

$0.00

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png
https://static1.tokenterminal.com/spark/products/sparklend/logo.png
SparkLendSparkLend

$8.43M

2.56%

$82.13M

$73.70M

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

$7.26M

2.20%

$9.20M

$1.93M

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.fiEther.fi

$6.85M

2.08%

$6.85M

$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 VaultBoring Vault

$5.62M

1.71%

$5.62M

$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/op_velodrome/91c9c0f782ba8b2faf88e29b31e724fc.png
Velodrome V3Velodrome V3

$2.36M

0.72%

$2.36M

$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

$716.47K

0.22%

$716.47K

$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

$59.39K

0.02%

$59.39K

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/hastra/aa604a852a29e341a1bff9297c5b9860.png
FastraFastra

$4.58K

< 0.01%

$4.58K

$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

$3.78K

< 0.01%

$3.78K

$0.00

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

$1.58K

< 0.01%

$1.58K

$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

$192.14

< 0.01%

$192.14

$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/basebridge/ccc1513e4f390542c4fb2f4b88ce9579.png
Base BridgeBase Bridge

$50.73

0.00%

$50.73

$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

$0.07

0.00%

$0.07

$0.00

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

$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/rocketpool/772834e5bf734e4119917d7674094d08.png
Rocket PoolRocket Pool

$0.00

0.00%

$0.00

$0.00

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