Net Asset Value Chart

View Net Asset Value for SOXS.
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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 6.576
June 09, 2026 5.925
June 08, 2026 5.653
June 05, 2026 6.843
June 04, 2026 5.216
June 03, 2026 4.903
June 02, 2026 5.164
June 01, 2026 6.25
May 29, 2026 6.348
May 28, 2026 6.313
May 27, 2026 6.527
May 26, 2026 6.295
May 22, 2026 7.72
May 21, 2026 8.284
May 20, 2026 8.522
May 19, 2026 9.942
May 18, 2026 9.969
May 15, 2026 9.26
May 14, 2026 8.276
May 13, 2026 8.341
May 12, 2026 8.969
May 11, 2026 8.197
May 08, 2026 8.834
May 07, 2026 10.62
May 06, 2026 9.796
Date Value
May 05, 2026 11.51
May 04, 2026 13.28
May 01, 2026 12.98
April 30, 2026 13.31
April 29, 2026 14.41
April 28, 2026 15.63
April 27, 2026 14.05
April 24, 2026 13.52
April 23, 2026 15.70
April 22, 2026 16.78
April 21, 2026 18.22
April 20, 2026 18.62
April 17, 2026 18.87
April 16, 2026 20.28
April 15, 2026 20.93
April 14, 2026 21.02
April 13, 2026 22.37
April 10, 2026 23.65
April 09, 2026 25.20
April 08, 2026 26.96
April 07, 2026 33.45
April 06, 2026 34.55
April 02, 2026 35.93
April 01, 2026 36.24
March 31, 2026 39.72

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

View Net Asset Value Range, Past 5 Years
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