Tradr 2X Long Innovation 100 Quarterly ETF (QQQP)
212.35
-6.16
(-2.82%)
USD |
NASDAQ |
Sep 01, 16:00
211.96
-0.39
(-0.18%)
After-Hours: 20:00
QQQP Net Asset Value : 212.52 for Sept. 1, 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 |
|---|---|
| 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 |
| August 05, 2026 | 219.63 |
| August 04, 2026 | 223.81 |
| August 03, 2026 | 208.85 |
| July 31, 2026 | 201.27 |
| July 30, 2026 | 198.50 |
| July 29, 2026 | 184.72 |
| Date | Value |
|---|---|
| July 28, 2026 | 193.47 |
| July 27, 2026 | 197.76 |
| July 24, 2026 | 199.16 |
| July 23, 2026 | 204.10 |
| July 22, 2026 | 212.61 |
| July 21, 2026 | 214.95 |
| July 20, 2026 | 206.87 |
| July 17, 2026 | 206.47 |
| July 16, 2026 | 213.23 |
| July 15, 2026 | 220.74 |
| July 14, 2026 | 222.01 |
| July 13, 2026 | 217.07 |
| July 10, 2026 | 225.86 |
| July 09, 2026 | 224.48 |
| July 08, 2026 | 217.03 |
| July 07, 2026 | 215.79 |
| July 06, 2026 | 224.37 |
| July 02, 2026 | 218.00 |
| July 01, 2026 | 226.00 |
| June 30, 2026 | 233.14 |
| June 29, 2026 | 226.73 |
| June 26, 2026 | 217.56 |
| June 25, 2026 | 222.77 |
| June 24, 2026 | 219.77 |
| June 23, 2026 | 221.40 |
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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