Defiance Nasdaq 100 Enh Opt Inc ETF (QQQY)
15.25
+0.07
(+0.46%)
USD |
BATS |
May 24, 16:00
15.26
+0.01
(+0.07%)
After-Hours: 17:07
QQQY Net Asset Value: 15.17 for May 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2024 | 15.17 |
| May 22, 2024 | 15.16 |
| May 21, 2024 | 15.14 |
| May 20, 2024 | 15.10 |
| May 17, 2024 | 15.05 |
| May 16, 2024 | 15.04 |
| May 15, 2024 | 15.04 |
| May 14, 2024 | 14.93 |
| May 13, 2024 | 14.85 |
| May 10, 2024 | 14.80 |
| May 09, 2024 | 14.74 |
| May 08, 2024 | 14.70 |
| May 07, 2024 | 14.68 |
| May 06, 2024 | 14.64 |
| May 03, 2024 | 14.57 |
| May 02, 2024 | 14.45 |
| May 01, 2024 | 14.36 |
| April 30, 2024 | 15.27 |
| April 29, 2024 | 15.53 |
| April 26, 2024 | 15.44 |
| April 25, 2024 | 15.31 |
| April 24, 2024 | 15.35 |
| April 23, 2024 | 15.26 |
| April 22, 2024 | 15.17 |
| April 19, 2024 | 15.07 |
| Date | Value |
|---|---|
| April 18, 2024 | 15.31 |
| April 17, 2024 | 15.38 |
| April 16, 2024 | 15.53 |
| April 15, 2024 | 15.49 |
| April 12, 2024 | 15.70 |
| April 11, 2024 | 15.92 |
| April 10, 2024 | 15.82 |
| April 09, 2024 | 15.89 |
| April 08, 2024 | 15.81 |
| April 05, 2024 | 15.79 |
| April 04, 2024 | 15.65 |
| April 03, 2024 | 15.87 |
| April 02, 2024 | 15.81 |
| April 01, 2024 | 15.93 |
| March 28, 2024 | 16.67 |
| March 27, 2024 | 16.65 |
| March 26, 2024 | 16.58 |
| March 25, 2024 | 16.61 |
| March 22, 2024 | 16.65 |
| March 21, 2024 | 16.61 |
| March 20, 2024 | 16.52 |
| March 19, 2024 | 16.39 |
| March 18, 2024 | 16.29 |
| March 15, 2024 | 16.21 |
| March 14, 2024 | 16.32 |
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
14.36
Minimum
May 01 2024
25.00
Maximum
Sep 13 2023
17.30
Average
17.49
Median