Strategy Shares Nasdaq 5 Handl™ ETF (DELISTED) (FIVR:DL)
21.15
0.00 (0.00%)
USD |
NASDAQ |
Sep 01, 16:00
FIVR:DL Discount or Premium to NAV: 0.00% for Aug. 30, 2023
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| August 30, 2023 | 0.00% |
| August 29, 2023 | 0.00% |
| August 28, 2023 | 0.09% |
| August 25, 2023 | -0.28% |
| August 24, 2023 | 0.02% |
| August 23, 2023 | 0.00% |
| August 22, 2023 | 0.00% |
| August 21, 2023 | 0.00% |
| August 18, 2023 | -0.19% |
| August 17, 2023 | 0.19% |
| August 16, 2023 | -0.05% |
| August 15, 2023 | 0.09% |
| August 14, 2023 | -0.19% |
| August 11, 2023 | -0.05% |
| August 10, 2023 | -0.19% |
| August 09, 2023 | -0.02% |
| August 08, 2023 | -0.02% |
| August 07, 2023 | 0.14% |
| August 04, 2023 | 0.09% |
| August 03, 2023 | -0.19% |
| August 02, 2023 | -0.05% |
| August 01, 2023 | -0.07% |
| July 31, 2023 | 0.14% |
| July 28, 2023 | -0.07% |
| July 27, 2023 | 0.14% |
| Date | Value |
|---|---|
| July 26, 2023 | -0.12% |
| July 25, 2023 | -0.05% |
| July 24, 2023 | 0.14% |
| July 21, 2023 | -0.23% |
| July 20, 2023 | -0.19% |
| July 19, 2023 | 0.02% |
| July 18, 2023 | 0.14% |
| July 17, 2023 | 0.14% |
| July 14, 2023 | -0.09% |
| July 13, 2023 | -0.06% |
| July 12, 2023 | -0.05% |
| July 11, 2023 | -0.02% |
| July 10, 2023 | 0.05% |
| July 07, 2023 | -0.14% |
| July 06, 2023 | -0.00% |
| July 05, 2023 | -0.02% |
| July 03, 2023 | -0.14% |
| June 30, 2023 | -0.01% |
| June 29, 2023 | -0.07% |
| June 28, 2023 | -0.14% |
| June 27, 2023 | -0.03% |
| June 26, 2023 | -0.02% |
| June 23, 2023 | -0.02% |
| June 22, 2023 | -0.09% |
| June 21, 2023 | -0.02% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
-3.11%
Minimum
Oct 04 2022
1.58%
Maximum
Mar 14 2022
0.00%
Average
--
Median
Mar 10 2022