Net Asset Value (NAV)
$2.53M
4.17%
Oct 28, 2025
Mar 2, 2026
Trailing NAV APY
4.20%
-2.17%
Oct 28, 2025
Mar 2, 2026
Assets and Liabilities
Historical view of DETH's assets and liabilities in Aave V3.
Assets
$25.41M
4.17%
Liabilities
$22.89M
4.17%
NAV
$2.53M
4.17%
Oct 28, 2025
Mar 2, 2026
Breakdown by Position
Summary of DETH's funds across Aave V3's positions - blockchains, historical NAV and latest assets, liabilities and NAV share.
Position | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
 Hub Caliber |  | $25.41M | $22.89M | $2.53M 100.00% |