SOUX Net Asset Value: 5.271

Defiance Daily Target 2X Long SOUN ETF (SOUX)

5.275 +0.71 (+15.68%) USD | NASDAQ | Oct 15, 16:00

5.29 +0.02 (+0.28%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 15, 2026	5.271
October 14, 2026	4.554
October 13, 2026	5.324
October 12, 2026	5.531
October 09, 2026	6.562
October 08, 2026	6.911
October 07, 2026	7.201
October 06, 2026	7.444
October 05, 2026	7.882
October 02, 2026	7.785
October 01, 2026	8.396
September 30, 2026	8.317
September 29, 2026	7.843
September 28, 2026	7.825
September 25, 2026	8.449
September 24, 2026	8.620
September 23, 2026	8.379
September 22, 2026	8.702
September 21, 2026	8.855
September 18, 2026	8.202
September 17, 2026	8.428
September 16, 2026	8.243
September 15, 2026	8.889
September 14, 2026	9.877
September 11, 2026	9.266

Date	Value
September 10, 2026	9.361
September 09, 2026	9.989
September 08, 2026	10.28
September 04, 2026	10.84
September 03, 2026	10.89
September 02, 2026	11.03
September 01, 2026	11.27
August 31, 2026	12.35
August 28, 2026	12.20
August 27, 2026	12.62
August 26, 2026	11.92
August 25, 2026	12.07
August 24, 2026	11.91
August 21, 2026	13.07
August 20, 2026	11.91
August 19, 2026	12.59
August 18, 2026	12.02
August 17, 2026	12.21
August 14, 2026	13.66
August 13, 2026	13.88
August 12, 2026	13.60
August 11, 2026	13.66
August 10, 2026	13.86
August 07, 2026	16.13
August 06, 2026	12.78

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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