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APEN ETP · 21Shares Pendle ETP
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.58%  | -31.99%  | N/A | N/A | N/A | +17.71% | +17.71% | -30.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -31.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The APEN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about APEN's exposure, please refer to the as provided by 21Shares.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
ARKB | ARK 21Shares Bitcoin ETF | €2.5B |
ABTC | 21Shares Bitcoin ETP | €545M |
ASOL | 21Shares Solana Staking ETP | €436M |
CBTC | 21Shares Bitcoin Core ETP | €389M |
AXRP | 21Shares XRP ETP | €304M |
Frequently asked questions about APEN
What does 21Shares Pendle ETP, APEN, invest in?
APEN is a Passive ETF. This ETP provides exposure to Pendle.
Which benchmark or index does APEN replicate?
APEN tracks the Kaiko PENDLE Reference Rate LDN Index - USD, through a replication method.
What is the Total Expense ratio (TER) of APEN?
APEN carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.
When was APEN launched?
APEN was introduced to the market on October 22, 2025. It trades on Greece, among other exchanges
Who is the ETF issuer of APEN?
21Shares Pendle ETP, APEN, is provided by 21Shares. Learn more about 21Shares here.
What is the current assets under management (AUM) of APEN?
APEN oversees €215K in assets as of April 24, 2026.
How has APEN performed lately?
Based on data from April 24, 2026, APEN returned 6.58% over the past month, -31.99% over the last three months and -30.57% year-to-date.
What are the latest inflows or outflows for APEN?
As of April 24, 2026, APEN recorded net flows of +€115K year-to-date.
What is the base currency of APEN?
The base currency of APEN is USD.
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