Defiance Daily Target 2X Short RKLB ETF (RKLZ)
4.38
+0.13
(+3.06%)
USD |
NASDAQ |
Sep 01, 16:00
4.39
+0.01
(+0.23%)
After-Hours: 19:49
RKLZ Net Asset Value : 4.210 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 | 4.210 |
| August 28, 2026 | 4.187 |
| August 27, 2026 | 3.917 |
| August 26, 2026 | 4.096 |
| August 25, 2026 | 4.012 |
| August 24, 2026 | 3.860 |
| August 21, 2026 | 3.480 |
| August 20, 2026 | 3.458 |
| August 19, 2026 | 3.218 |
| August 18, 2026 | 2.972 |
| August 17, 2026 | 2.777 |
| August 14, 2026 | 2.915 |
| August 13, 2026 | 2.933 |
| August 12, 2026 | 2.861 |
| August 11, 2026 | 2.949 |
| August 10, 2026 | 2.949 |
| August 07, 2026 | 2.766 |
| August 06, 2026 | 3.450 |
| August 05, 2026 | 3.535 |
| August 04, 2026 | 3.571 |
| August 03, 2026 | 4.040 |
| July 31, 2026 | 4.889 |
| July 30, 2026 | 4.936 |
| July 29, 2026 | 6.232 |
| July 28, 2026 | 5.35 |
| Date | Value |
|---|---|
| July 27, 2026 | 4.908 |
| July 24, 2026 | 5.428 |
| July 23, 2026 | 4.64 |
| July 22, 2026 | 4.680 |
| July 21, 2026 | 4.774 |
| July 20, 2026 | 5.326 |
| July 17, 2026 | 5.054 |
| July 16, 2026 | 5.109 |
| July 15, 2026 | 4.150 |
| July 14, 2026 | 3.896 |
| July 13, 2026 | 4.123 |
| July 10, 2026 | 3.731 |
| July 09, 2026 | 3.614 |
| July 08, 2026 | 3.550 |
| July 07, 2026 | 3.548 |
| July 06, 2026 | 2.940 |
| July 02, 2026 | 2.568 |
| July 01, 2026 | 2.597 |
| June 30, 2026 | 2.523 |
| June 29, 2026 | 2.728 |
| June 26, 2026 | 4.013 |
| June 25, 2026 | 4.448 |
| June 24, 2026 | 4.008 |
| June 23, 2026 | 3.331 |
| June 22, 2026 | 3.022 |
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
--
Minimum
--
Maximum
--
Average
--
Median