SOFX Net Asset Value: 6.257

Defiance Daily Target 2X Long SOFI ETF (SOFX)

6.23 +0.66 (+11.85%) USD | NASDAQ | Oct 15, 16:00

6.23 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 15, 2026	6.257
October 14, 2026	5.579
October 13, 2026	6.446
October 12, 2026	6.442
October 09, 2026	6.948
October 08, 2026	6.795
October 07, 2026	6.844
October 06, 2026	6.936
October 05, 2026	7.084
October 02, 2026	6.956
October 01, 2026	7.032
September 30, 2026	6.931
September 29, 2026	7.105
September 28, 2026	7.128
September 25, 2026	7.740
September 24, 2026	7.964
September 23, 2026	7.736
September 22, 2026	8.334
September 21, 2026	8.159
September 18, 2026	8.155
September 17, 2026	7.952
September 16, 2026	8.063
September 15, 2026	8.292
September 14, 2026	8.881
September 11, 2026	8.560

Date	Value
September 10, 2026	8.469
September 09, 2026	8.594
September 08, 2026	9.302
September 04, 2026	9.528
September 03, 2026	9.862
September 02, 2026	9.178
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

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.

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Net Asset Value Range, Past 5 Years

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