Defiance Daily Target 2X Short MU ETF (MUZ)
9.69
+0.47
(+5.10%)
USD |
NYSEARCA |
Sep 01, 16:00
9.76
+0.07
(+0.72%)
After-Hours: 20:00
MUZ Net Asset Value : 9.202 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 | 9.202 |
| August 28, 2026 | 9.744 |
| August 27, 2026 | 9.704 |
| August 26, 2026 | 9.644 |
| August 25, 2026 | 9.762 |
| August 24, 2026 | 10.27 |
| August 21, 2026 | 9.201 |
| August 20, 2026 | 9.066 |
| August 19, 2026 | 9.854 |
| August 18, 2026 | 9.779 |
| August 17, 2026 | 8.579 |
| August 14, 2026 | 9.355 |
| August 13, 2026 | 9.83 |
| August 12, 2026 | 10.75 |
| August 11, 2026 | 11.93 |
| August 10, 2026 | 12.15 |
| August 07, 2026 | 11.71 |
| August 06, 2026 | 11.64 |
| August 05, 2026 | 11.36 |
| August 04, 2026 | 11.37 |
| August 03, 2026 | 13.43 |
| July 31, 2026 | 13.65 |
| July 30, 2026 | 12.22 |
| July 29, 2026 | 19.35 |
| July 28, 2026 | 16.15 |
| Date | Value |
|---|---|
| July 27, 2026 | 13.73 |
| July 24, 2026 | 13.15 |
| July 23, 2026 | 11.54 |
| July 22, 2026 | 12.34 |
| July 21, 2026 | 12.06 |
| July 20, 2026 | 15.96 |
| July 17, 2026 | 16.59 |
| July 16, 2026 | 16.48 |
| July 15, 2026 | 14.81 |
| July 14, 2026 | 12.77 |
| July 13, 2026 | 14.17 |
| July 10, 2026 | 13.05 |
| July 09, 2026 | 12.76 |
| July 08, 2026 | 14.04 |
| July 07, 2026 | 14.36 |
| July 06, 2026 | 13.13 |
| July 02, 2026 | 13.39 |
| July 01, 2026 | 12.07 |
| June 30, 2026 | 9.970 |
| June 29, 2026 | 10.13 |
| June 26, 2026 | 10.38 |
| June 25, 2026 | 9.159 |
| June 24, 2026 | 13.55 |
| June 23, 2026 | 13.47 |
| June 22, 2026 | 10.66 |
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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