Direxion Daily Energy Bear 2X ETF (ERY)
22.35
-0.37
(-1.63%)
USD |
NYSEARCA |
May 06, 16:00
22.00
-0.35
(-1.57%)
After-Hours: 06:36
ERY Net Asset Value: 22.35 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 22.35 |
May 03, 2024 | 22.72 |
May 02, 2024 | 22.68 |
May 01, 2024 | 22.91 |
April 30, 2024 | 22.20 |
April 29, 2024 | 20.96 |
April 26, 2024 | 21.24 |
April 25, 2024 | 20.82 |
April 24, 2024 | 21.03 |
April 23, 2024 | 21.06 |
April 22, 2024 | 21.28 |
April 19, 2024 | 21.55 |
April 18, 2024 | 22.02 |
April 17, 2024 | 21.91 |
April 16, 2024 | 21.74 |
April 15, 2024 | 21.36 |
April 12, 2024 | 20.98 |
April 11, 2024 | 20.32 |
April 10, 2024 | 20.24 |
April 09, 2024 | 20.37 |
April 08, 2024 | 20.38 |
April 05, 2024 | 20.12 |
April 04, 2024 | 20.53 |
April 03, 2024 | 20.49 |
April 02, 2024 | 20.77 |
Date | Value |
---|---|
April 01, 2024 | 21.34 |
March 28, 2024 | 21.67 |
March 27, 2024 | 22.13 |
March 26, 2024 | 22.54 |
March 25, 2024 | 22.20 |
March 22, 2024 | 22.59 |
March 21, 2024 | 22.47 |
March 20, 2024 | 22.71 |
March 19, 2024 | 22.66 |
March 18, 2024 | 23.54 |
March 15, 2024 | 23.71 |
March 14, 2024 | 23.81 |
March 13, 2024 | 24.33 |
March 12, 2024 | 25.10 |
March 11, 2024 | 25.02 |
March 08, 2024 | 25.52 |
March 07, 2024 | 25.68 |
March 06, 2024 | 26.10 |
March 05, 2024 | 26.26 |
March 04, 2024 | 26.64 |
March 01, 2024 | 26.08 |
February 29, 2024 | 26.70 |
February 28, 2024 | 26.92 |
February 27, 2024 | 26.80 |
February 26, 2024 | 26.55 |
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
20.12
Minimum
Apr 05 2024
3162.38
Maximum
Mar 18 2020
240.10
Average
113.88
Median