Defiance Daily Target 2X Short RGTI ETF (RGTZ)
3.72
+0.30
(+8.77%)
USD |
NASDAQ |
Sep 01, 16:00
3.71
-0.01
(-0.27%)
After-Hours: 20:00
RGTZ Net Asset Value : 3.429 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 | 3.429 |
| August 28, 2026 | 3.466 |
| August 27, 2026 | 3.151 |
| August 26, 2026 | 3.365 |
| August 25, 2026 | 3.013 |
| August 24, 2026 | 3.243 |
| August 21, 2026 | 2.770 |
| August 20, 2026 | 3.610 |
| August 19, 2026 | 3.256 |
| August 18, 2026 | 3.018 |
| August 17, 2026 | 2.739 |
| August 14, 2026 | 2.700 |
| August 13, 2026 | 2.768 |
| August 12, 2026 | 2.834 |
| August 11, 2026 | 2.944 |
| August 10, 2026 | 3.103 |
| August 07, 2026 | 3.011 |
| August 06, 2026 | 3.650 |
| August 05, 2026 | 3.549 |
| August 04, 2026 | 3.299 |
| August 03, 2026 | 4.025 |
| July 31, 2026 | 4.717 |
| July 30, 2026 | 4.78 |
| July 29, 2026 | 6.364 |
| July 28, 2026 | 5.404 |
| Date | Value |
|---|---|
| July 27, 2026 | 4.733 |
| July 24, 2026 | 6.005 |
| July 23, 2026 | 5.505 |
| July 22, 2026 | 5.250 |
| July 21, 2026 | 5.222 |
| July 20, 2026 | 6.113 |
| July 17, 2026 | 6.245 |
| July 16, 2026 | 6.278 |
| July 15, 2026 | 5.462 |
| July 14, 2026 | 4.940 |
| July 13, 2026 | 5.484 |
| July 10, 2026 | 4.806 |
| July 09, 2026 | 4.578 |
| July 08, 2026 | 4.622 |
| July 07, 2026 | 4.846 |
| July 06, 2026 | 4.233 |
| July 02, 2026 | 4.267 |
| July 01, 2026 | 3.974 |
| June 30, 2026 | 3.733 |
| June 29, 2026 | 3.693 |
| June 26, 2026 | 4.196 |
| June 25, 2026 | 4.191 |
| June 24, 2026 | 3.766 |
| June 23, 2026 | 3.239 |
| June 22, 2026 | 3.214 |
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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