Defiance Daily Target 2X Long RGTI ETF (RGTX)
8.88
-0.11
(-1.22%)
USD |
NASDAQ |
Sep 02, 16:00
8.81
-0.07
(-0.79%)
After-Hours: 20:00
RGTX Net Asset Value : 8.978 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 | 8.978 |
| August 31, 2026 | 9.832 |
| August 28, 2026 | 9.758 |
| August 27, 2026 | 10.93 |
| August 26, 2026 | 10.29 |
| August 25, 2026 | 11.69 |
| August 24, 2026 | 10.94 |
| August 21, 2026 | 13.23 |
| August 20, 2026 | 10.79 |
| August 19, 2026 | 12.14 |
| August 18, 2026 | 13.22 |
| August 17, 2026 | 14.75 |
| August 14, 2026 | 15.01 |
| August 13, 2026 | 14.74 |
| August 12, 2026 | 14.44 |
| August 11, 2026 | 13.95 |
| August 10, 2026 | 13.31 |
| August 07, 2026 | 13.77 |
| August 06, 2026 | 11.80 |
| August 05, 2026 | 12.18 |
| August 04, 2026 | 13.21 |
| August 03, 2026 | 11.22 |
| July 31, 2026 | 9.857 |
| July 30, 2026 | 9.751 |
| July 29, 2026 | 7.823 |
| Date | Value |
|---|---|
| July 28, 2026 | 9.546 |
| July 27, 2026 | 11.16 |
| July 24, 2026 | 9.226 |
| July 23, 2026 | 10.23 |
| July 22, 2026 | 10.79 |
| July 21, 2026 | 10.87 |
| July 20, 2026 | 9.510 |
| July 17, 2026 | 9.338 |
| July 16, 2026 | 9.366 |
| July 15, 2026 | 11.05 |
| July 14, 2026 | 12.39 |
| July 13, 2026 | 11.30 |
| July 10, 2026 | 13.20 |
| July 09, 2026 | 13.99 |
| July 08, 2026 | 13.89 |
| July 07, 2026 | 13.32 |
| July 06, 2026 | 15.82 |
| July 02, 2026 | 15.81 |
| July 01, 2026 | 17.26 |
| June 30, 2026 | 18.51 |
| June 29, 2026 | 18.76 |
| June 26, 2026 | 16.81 |
| June 25, 2026 | 16.97 |
| June 24, 2026 | 19.20 |
| June 23, 2026 | 23.01 |
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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