AMKL Net Asset Value: 4.599

Defiance Daily Target 2X Long AMKR ETF (AMKL)

4.60 -0.15 (-3.16%) USD | BATS | Oct 15, 16:00

4.59 -0.01 (-0.22%) Pre-Market: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.

Date	Value
October 15, 2026	4.599
October 14, 2026	4.767
October 13, 2026	5.405
October 12, 2026	5.524
October 09, 2026	5.767
October 08, 2026	6.242
October 07, 2026	6.566
October 06, 2026	6.859
October 05, 2026	7.191
October 02, 2026	7.573
October 01, 2026	6.789
September 30, 2026	6.662
September 29, 2026	7.131
September 28, 2026	6.887
September 25, 2026	7.005
September 24, 2026	6.784
September 23, 2026	6.954
September 22, 2026	7.298
September 21, 2026	6.688
September 18, 2026	6.226
September 17, 2026	5.682
September 16, 2026	5.304
September 15, 2026	5.331
September 14, 2026	5.508
September 11, 2026	6.709

Date	Value
September 10, 2026	6.175
September 09, 2026	6.652
September 08, 2026	6.495
September 04, 2026	5.786
September 03, 2026	5.605
September 02, 2026	5.665
September 01, 2026	5.315
August 31, 2026	5.698
August 28, 2026	5.844
August 27, 2026	6.888
August 26, 2026	6.058
August 25, 2026	6.138
August 24, 2026	5.945
August 21, 2026	6.567
August 20, 2026	6.742
August 19, 2026	6.755
August 18, 2026	7.899
August 17, 2026	10.02
August 14, 2026	9.296
August 13, 2026	8.933
August 12, 2026	8.295
August 11, 2026	7.925
August 10, 2026	7.524
August 07, 2026	8.247
August 06, 2026	7.940

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks