Cyber Hornet S&P 500 and Ethereum 75/25 Strat ETF (EEE)
22.65
+0.08
(+0.33%)
USD |
NASDAQ |
Aug 31, 16:00
22.63
-0.02
(-0.10%)
After-Hours: 20:00
EEE Net Asset Value : 22.65 for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 22.65 |
| August 28, 2026 | 22.60 |
| August 27, 2026 | 22.78 |
| August 26, 2026 | 22.60 |
| August 25, 2026 | 22.59 |
| August 24, 2026 | 22.55 |
| August 21, 2026 | 22.42 |
| August 20, 2026 | 22.10 |
| August 19, 2026 | 21.61 |
| August 18, 2026 | 21.05 |
| August 17, 2026 | 21.13 |
| August 14, 2026 | 21.14 |
| August 13, 2026 | 21.19 |
| August 12, 2026 | 21.06 |
| August 11, 2026 | 21.02 |
| August 10, 2026 | 21.07 |
| August 07, 2026 | 21.16 |
| August 06, 2026 | 21.06 |
| August 05, 2026 | 21.11 |
| August 04, 2026 | 21.02 |
| August 03, 2026 | 20.73 |
| July 31, 2026 | 20.51 |
| July 30, 2026 | 20.56 |
| July 29, 2026 | 20.22 |
| July 28, 2026 | 20.54 |
| Date | Value |
|---|---|
| July 27, 2026 | 20.58 |
| July 24, 2026 | 20.34 |
| July 23, 2026 | 20.36 |
| July 22, 2026 | 20.68 |
| July 21, 2026 | 20.70 |
| July 20, 2026 | 20.50 |
| July 17, 2026 | 20.38 |
| July 16, 2026 | 20.63 |
| July 15, 2026 | 20.84 |
| July 14, 2026 | 20.64 |
| July 13, 2026 | 20.30 |
| July 10, 2026 | 20.47 |
| July 09, 2026 | 20.28 |
| July 08, 2026 | 20.13 |
| July 07, 2026 | 20.32 |
| July 06, 2026 | 20.39 |
| July 02, 2026 | 20.02 |
| July 01, 2026 | 19.78 |
| June 30, 2026 | 19.71 |
| June 29, 2026 | 19.69 |
| June 26, 2026 | 19.40 |
| June 25, 2026 | 19.36 |
| June 24, 2026 | 19.43 |
| June 23, 2026 | 19.67 |
| June 22, 2026 | 20.09 |
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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