QQQP Net Asset Value: 223.60

Tradr 2X Long Innovation 100 Quarterly ETF (QQQP)

223.92 +0.12 (+0.05%) USD | NASDAQ | Oct 15, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 15, 2026	223.60
October 14, 2026	224.24
October 13, 2026	233.43
October 12, 2026	235.06
October 09, 2026	238.41
October 08, 2026	236.14
October 07, 2026	242.54
October 06, 2026	243.79
October 05, 2026	241.70
October 02, 2026	237.62
October 01, 2026	232.93
September 30, 2026	231.71
September 29, 2026	230.66
September 28, 2026	229.85
September 25, 2026	234.98
September 24, 2026	232.86
September 23, 2026	232.97
September 22, 2026	236.97
September 21, 2026	233.26
September 18, 2026	220.18
September 17, 2026	217.35
September 16, 2026	209.66
September 15, 2026	209.58
September 14, 2026	212.60
September 11, 2026	216.28

Date	Value
September 10, 2026	212.54
September 09, 2026	217.48
September 08, 2026	218.81
September 04, 2026	219.35
September 03, 2026	218.57
September 02, 2026	213.42
September 01, 2026	212.52
August 31, 2026	218.38
August 28, 2026	218.24
August 27, 2026	221.24
August 26, 2026	215.11
August 25, 2026	214.73
August 24, 2026	212.03
August 21, 2026	216.60
August 20, 2026	214.93
August 19, 2026	218.22
August 18, 2026	219.17
August 17, 2026	227.07
August 14, 2026	227.90
August 13, 2026	228.57
August 12, 2026	223.31
August 11, 2026	220.02
August 10, 2026	221.64
August 07, 2026	223.08
August 06, 2026	217.92

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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