REX-Osprey DOGE ETF (DOJE)
7.493
-0.05
(-0.63%)
USD |
BATS |
Sep 02, 16:00
7.49
0.00 (0.00%)
Pre-Market: 20:00
DOJE Net Asset Value : 7.535 for Sept. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 02, 2026 | 7.535 |
| September 01, 2026 | 7.589 |
| August 31, 2026 | 7.687 |
| August 28, 2026 | 7.938 |
| August 27, 2026 | 8.204 |
| August 26, 2026 | 7.894 |
| August 25, 2026 | 8.202 |
| August 24, 2026 | 8.364 |
| August 21, 2026 | 7.807 |
| August 20, 2026 | 7.333 |
| August 19, 2026 | 6.774 |
| August 18, 2026 | 6.506 |
| August 17, 2026 | 6.507 |
| August 14, 2026 | 6.446 |
| August 13, 2026 | 6.492 |
| August 12, 2026 | 6.538 |
| August 11, 2026 | 6.533 |
| August 10, 2026 | 6.466 |
| August 07, 2026 | 6.466 |
| August 06, 2026 | 6.380 |
| August 05, 2026 | 6.499 |
| August 04, 2026 | 6.511 |
| August 03, 2026 | 6.511 |
| July 31, 2026 | 6.458 |
| July 30, 2026 | 6.538 |
| Date | Value |
|---|---|
| July 29, 2026 | 6.506 |
| July 28, 2026 | 6.558 |
| July 27, 2026 | 6.700 |
| July 24, 2026 | 6.411 |
| July 23, 2026 | 6.409 |
| July 22, 2026 | 6.725 |
| July 21, 2026 | 6.800 |
| July 20, 2026 | 6.71 |
| July 17, 2026 | 6.710 |
| July 16, 2026 | 6.819 |
| July 15, 2026 | 6.886 |
| July 14, 2026 | 6.912 |
| July 13, 2026 | 6.652 |
| July 10, 2026 | 6.880 |
| July 09, 2026 | 6.781 |
| July 08, 2026 | 6.712 |
| July 07, 2026 | 6.944 |
| July 06, 2026 | 7.091 |
| July 02, 2026 | 6.897 |
| July 01, 2026 | 6.785 |
| June 30, 2026 | 6.642 |
| June 29, 2026 | 6.806 |
| June 26, 2026 | 6.941 |
| June 25, 2026 | 6.780 |
| June 24, 2026 | 6.971 |
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.
Net Asset Value Range, Past 5 Years
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