MSTX Net Asset Value: 17.38

Defiance Daily Target 2X Long MSTR ETF (MSTX)

17.36 +1.72 (+11.00%) USD | NASDAQ | Oct 15, 16:00

16.73 -0.63 (-3.63%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 15, 2026	17.38
October 14, 2026	15.64
October 13, 2026	17.73
October 12, 2026	17.86
October 09, 2026	18.27
October 08, 2026	17.63
October 07, 2026	18.09
October 06, 2026	20.96
October 05, 2026	20.94
October 02, 2026	19.86
October 01, 2026	20.02
September 30, 2026	18.26
September 29, 2026	18.66
September 28, 2026	19.28
September 25, 2026	19.65
September 24, 2026	20.45
September 23, 2026	20.62
September 22, 2026	21.98
September 21, 2026	22.30
September 18, 2026	18.76
September 17, 2026	14.16
September 16, 2026	12.92
September 15, 2026	13.65
September 14, 2026	15.30
September 11, 2026	14.03

Date	Value
September 10, 2026	13.55
September 09, 2026	14.47
September 08, 2026	15.34
September 04, 2026	16.83
September 03, 2026	17.36
September 02, 2026	12.85
September 01, 2026	13.22
August 31, 2026	15.06
August 28, 2026	13.84
August 27, 2026	16.27
August 26, 2026	13.23
August 25, 2026	14.05
August 24, 2026	13.16
August 21, 2026	12.46
August 20, 2026	11.13
August 19, 2026	9.630
August 18, 2026	7.688
August 17, 2026	8.604
August 14, 2026	7.830
August 13, 2026	8.567
August 12, 2026	8.182
August 11, 2026	8.410
August 10, 2026	8.638
August 07, 2026	9.134
August 06, 2026	8.594

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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