Direxion Daily Semicondct Bear 3X ETF (SOXS)
35.08
-2.36
(-6.30%)
USD |
NYSEARCA |
Apr 26, 15:01
SOXS Net Asset Value: 37.51 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 37.51 |
| April 24, 2024 | 39.65 |
| April 23, 2024 | 41.30 |
| April 22, 2024 | 44.04 |
| April 19, 2024 | 46.24 |
| April 18, 2024 | 41.31 |
| April 17, 2024 | 39.21 |
| April 16, 2024 | 35.90 |
| April 15, 2024 | 36.67 |
| April 12, 2024 | 35.34 |
| April 11, 2024 | 32.06 |
| April 10, 2024 | 34.41 |
| April 09, 2024 | 32.62 |
| April 08, 2024 | 33.71 |
| April 05, 2024 | 33.89 |
| April 04, 2024 | 35.14 |
| April 03, 2024 | 32.35 |
| April 02, 2024 | 32.66 |
| April 01, 2024 | 31.16 |
| March 28, 2024 | 32.17 |
| March 27, 2024 | 32.18 |
| March 26, 2024 | 33.42 |
| March 25, 2024 | 32.71 |
| March 22, 2024 | 32.31 |
| March 21, 2024 | 32.31 |
| Date | Value |
|---|---|
| March 20, 2024 | 34.67 |
| March 19, 2024 | 36.55 |
| March 18, 2024 | 35.99 |
| March 15, 2024 | 35.87 |
| March 14, 2024 | 35.18 |
| March 13, 2024 | 33.40 |
| March 12, 2024 | 31.04 |
| March 11, 2024 | 33.17 |
| March 08, 2024 | 31.88 |
| March 07, 2024 | 28.37 |
| March 06, 2024 | 31.65 |
| March 05, 2024 | 34.13 |
| March 04, 2024 | 32.21 |
| March 01, 2024 | 33.15 |
| February 29, 2024 | 37.94 |
| February 28, 2024 | 41.25 |
| February 27, 2024 | 39.94 |
| February 26, 2024 | 39.74 |
| February 23, 2024 | 40.97 |
| February 22, 2024 | 39.47 |
| February 21, 2024 | 46.46 |
| February 20, 2024 | 46.20 |
| February 16, 2024 | 43.94 |
| February 15, 2024 | 43.06 |
| February 14, 2024 | 42.89 |
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
28.37
Minimum
Mar 07 2024
92520.00
Maximum
May 31 2019
9445.71
Average
638.88
Median