Defiance Daily Target 2X Short IONQ ETF (IONZ)
3.04
+0.20
(+7.04%)
USD |
NASDAQ |
Sep 01, 16:00
3.08
+0.04
(+1.32%)
After-Hours: 20:00
IONZ Net Asset Value : 2.843 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 | 2.843 |
| August 28, 2026 | 2.863 |
| August 27, 2026 | 2.556 |
| August 26, 2026 | 2.931 |
| August 25, 2026 | 2.677 |
| August 24, 2026 | 2.815 |
| August 21, 2026 | 2.410 |
| August 20, 2026 | 2.878 |
| August 19, 2026 | 2.656 |
| August 18, 2026 | 2.570 |
| August 17, 2026 | 2.305 |
| August 14, 2026 | 2.375 |
| August 13, 2026 | 2.527 |
| August 12, 2026 | 2.505 |
| August 11, 2026 | 2.729 |
| August 10, 2026 | 2.853 |
| August 07, 2026 | 2.631 |
| August 06, 2026 | 3.460 |
| August 05, 2026 | 3.426 |
| August 04, 2026 | 3.157 |
| August 03, 2026 | 3.708 |
| July 31, 2026 | 4.284 |
| July 30, 2026 | 4.454 |
| July 29, 2026 | 5.839 |
| July 28, 2026 | 5.258 |
| Date | Value |
|---|---|
| July 27, 2026 | 4.725 |
| July 24, 2026 | 6.082 |
| July 23, 2026 | 5.700 |
| July 22, 2026 | 5.514 |
| July 21, 2026 | 5.273 |
| July 20, 2026 | 5.703 |
| July 17, 2026 | 5.539 |
| July 16, 2026 | 5.453 |
| July 15, 2026 | 4.837 |
| July 14, 2026 | 4.439 |
| July 13, 2026 | 4.539 |
| July 10, 2026 | 3.830 |
| July 09, 2026 | 3.539 |
| July 08, 2026 | 3.494 |
| July 07, 2026 | 3.455 |
| July 06, 2026 | 3.023 |
| July 02, 2026 | 2.996 |
| July 01, 2026 | 2.761 |
| June 30, 2026 | 2.583 |
| June 29, 2026 | 2.527 |
| June 26, 2026 | 3.106 |
| June 25, 2026 | 2.968 |
| June 24, 2026 | 2.668 |
| June 23, 2026 | 2.328 |
| June 22, 2026 | 2.294 |
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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