ASPY:DL Net Asset Value Analysis

ASYMshares™ ASYMmetric S&P® 500 ETF (DELISTED) (ASPY:DL)

25.43 USD | NYSEARCA | Oct 11, 16:00

25.43 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 18, 2023	25.49
October 17, 2023	25.49
October 16, 2023	25.49
October 13, 2023	25.48
October 12, 2023	25.48
October 11, 2023	25.48
October 10, 2023	25.53
October 09, 2023	25.49
October 06, 2023	25.14
October 05, 2023	25.07
October 04, 2023	25.16
October 03, 2023	25.11
October 02, 2023	25.28
September 29, 2023	25.48
September 28, 2023	25.65
September 27, 2023	25.51
September 26, 2023	25.58
September 25, 2023	25.88
September 22, 2023	25.87
September 21, 2023	25.93
September 20, 2023	26.19
September 19, 2023	26.13
September 18, 2023	26.08
September 15, 2023	26.04
September 14, 2023	26.29

Date	Value
September 13, 2023	26.03
September 12, 2023	26.08
September 11, 2023	26.08
September 08, 2023	26.12
September 07, 2023	26.05
September 06, 2023	26.02
September 05, 2023	26.14
September 01, 2023	26.31
August 31, 2023	26.22
August 30, 2023	26.30
August 29, 2023	26.23
August 28, 2023	26.04
August 25, 2023	25.93
August 24, 2023	25.79
August 23, 2023	25.96
August 22, 2023	25.87
August 21, 2023	25.94
August 18, 2023	25.98
August 17, 2023	25.91
August 16, 2023	26.07
August 15, 2023	26.16
August 14, 2023	26.43
August 11, 2023	26.42
August 10, 2023	26.32
August 09, 2023	26.34

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

24.92

Minimum

Mar 13 2023

29.90

Maximum

Dec 29 2021

26.98

Average

26.80

Median

Jun 07 2021

Net Asset Value Benchmarks