Net Asset Value (NAV)
$3.83K
1.72%
Feb 22, 2026
Aug 27, 2026
Assets and Liabilities
Historical view of Liquid ETH's assets and liabilities in Pendle V2.
Feb 22, 2026
Aug 27, 2026
AssetsAssets
$3.83K
1.72%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$3.83K
1.72%
Breakdown by Position
Summary of Liquid ETH's funds across positions - blockchains, historical NAV and latest assets, liabilities and NAV share.
Position | NAV | Assets | Liabilities | Blockchain | 30D NAV |
|---|
 ETHETH Boring Vault | $2.95K 77.18% | $2.95K | $0.00 |  | ||
 PENDLEPENDLE Boring Vault | $722.24 18.87% | $722.24 | $0.00 | | ||
ETHETH Boring Vault | $150.02 3.92% | $150.02 | $0.00 | | ||
PT-zs-weETH-22AUG2024PT-zs-weETH-22AUG2024 Boring Vault | $0.50 0.01% | $0.50 | $0.00 | | ||
ETH + PT-weETH-25JUL2024ETH + PT-weETH-25JUL2024 Boring Vault | $0.38 < 0.01% | $0.38 | $0.00 | | ||
 WETHWETH Boring Vault | $0.01 < 0.01% | $0.01 | $0.00 | | ||
ETHETH Boring Vault | $0.01 < 0.01% | $0.01 | $0.00 | | ||
PT-weETHs-26DEC2024PT-weETHs-26DEC2024 Boring Vault | $0.01 < 0.01% | $0.01 | $0.00 | | ||
PT-weETH-25JUL2024PT-weETH-25JUL2024 Boring Vault | $0.01 < 0.01% | $0.01 | $0.00 | | ||
PT-weETHk-26DEC2024PT-weETHk-26DEC2024 Boring Vault | $0.00 0.00% | $0.00 | $0.00 | |