Defiance Daily Target 2X Long SOFI ETF (SOFX)
9.185
+0.78
(+9.32%)
USD |
NASDAQ |
Sep 02, 16:00
9.13
-0.06
(-0.60%)
After-Hours: 20:00
SOFX Net Asset Value : 8.406 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 | 8.406 |
| August 31, 2026 | 9.272 |
| August 28, 2026 | 9.467 |
| August 27, 2026 | 10.74 |
| August 26, 2026 | 10.38 |
| August 25, 2026 | 10.56 |
| August 24, 2026 | 9.755 |
| August 21, 2026 | 10.51 |
| August 20, 2026 | 9.477 |
| August 19, 2026 | 10.03 |
| August 18, 2026 | 9.239 |
| August 17, 2026 | 9.951 |
| August 14, 2026 | 9.936 |
| August 13, 2026 | 10.11 |
| August 12, 2026 | 9.591 |
| August 11, 2026 | 9.64 |
| August 10, 2026 | 9.798 |
| August 07, 2026 | 10.09 |
| August 06, 2026 | 9.807 |
| August 05, 2026 | 9.977 |
| August 04, 2026 | 10.49 |
| August 03, 2026 | 9.768 |
| July 31, 2026 | 8.083 |
| July 30, 2026 | 8.248 |
| July 29, 2026 | 7.116 |
| Date | Value |
|---|---|
| July 28, 2026 | 8.664 |
| July 27, 2026 | 8.816 |
| July 24, 2026 | 8.394 |
| July 23, 2026 | 8.608 |
| July 22, 2026 | 9.060 |
| July 21, 2026 | 9.692 |
| July 20, 2026 | 9.030 |
| July 17, 2026 | 9.327 |
| July 16, 2026 | 9.392 |
| July 15, 2026 | 10.01 |
| July 14, 2026 | 10.81 |
| July 13, 2026 | 10.34 |
| July 10, 2026 | 11.12 |
| July 09, 2026 | 10.95 |
| July 08, 2026 | 9.958 |
| July 07, 2026 | 9.987 |
| July 06, 2026 | 11.01 |
| July 02, 2026 | 10.59 |
| July 01, 2026 | 10.85 |
| June 30, 2026 | 10.28 |
| June 29, 2026 | 10.59 |
| June 26, 2026 | 10.24 |
| June 25, 2026 | 9.614 |
| June 24, 2026 | 9.630 |
| June 23, 2026 | 9.614 |
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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