Net Asset Value (NAV)
$378.15K
-4.09%
Sep 24, 2025
Feb 24, 2026
Trailing NAV APY
2.01%
-6.99%
Sep 24, 2025
Feb 24, 2026
Assets and Liabilities
Historical view of Liquid ETH's assets and liabilities in the position.
Assets
$505.95K
-3.08%
Liabilities
$127.80K
0.03%
NAV
$378.15K
-4.09%
Sep 24, 2025
Feb 24, 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 |  | $505.95K | $0.00 | $505.95K 133.80% | ||
 USDT0 | | $0.00 | $127.80K | -$127.80K 33.80% |