KEEX Net Asset Value: 3.459

Defiance Daily Target 2x Long KEEL ETF (KEEX)

3.41 +0.03 (+0.89%) USD | BATS | Oct 15, 16:00

3.51 +0.10 (+2.93%) Pre-Market: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 15, 2026	3.459
October 14, 2026	3.410
October 13, 2026	4.394
October 12, 2026	4.652
October 09, 2026	4.985
October 08, 2026	5.342
October 07, 2026	5.997
October 06, 2026	6.532
October 05, 2026	6.464
October 02, 2026	7.143
October 01, 2026	6.487
September 30, 2026	6.844
September 29, 2026	7.048
September 28, 2026	7.135
September 25, 2026	7.984
September 24, 2026	8.444
September 23, 2026	8.944
September 22, 2026	9.602
September 21, 2026	9.248
September 18, 2026	8.989
September 17, 2026	7.380
September 16, 2026	6.576
September 15, 2026	6.134
September 14, 2026	6.813
September 11, 2026	7.313

Date	Value
September 10, 2026	6.820
September 09, 2026	7.991
September 08, 2026	8.087
September 04, 2026	7.041
September 03, 2026	6.598
September 02, 2026	5.722
September 01, 2026	5.584
August 31, 2026	5.891
August 28, 2026	6.167
August 27, 2026	7.419
August 26, 2026	6.818
August 25, 2026	7.465
August 24, 2026	6.442
August 21, 2026	6.736
August 20, 2026	6.966
August 19, 2026	6.494
August 18, 2026	6.151
August 17, 2026	9.108
August 14, 2026	7.942
August 13, 2026	7.105
August 12, 2026	8.176
August 11, 2026	7.104
August 10, 2026	7.606
August 07, 2026	10.12
August 06, 2026	9.841

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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