VelocityShares Daily 2x VIX ST ETN (DELISTED) (TVIXF:DL)
0.07
0.00 (0.00%)
USD |
OTCM |
Jan 26, 16:00
TVIXF:DL Discount or Premium to NAV: 11.78% for Oct. 31, 2023
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| October 31, 2023 | 11.78% |
| October 30, 2023 | 11.78% |
| October 27, 2023 | -4.19% |
| October 26, 2023 | 91.62% |
| October 25, 2023 | 79.26% |
| October 24, 2023 | 138.1% |
| October 23, 2023 | 217.2% |
| October 20, 2023 | 195.4% |
| October 19, 2023 | 42.24% |
| October 18, 2023 | 160.2% |
| October 17, 2023 | 134.4% |
| October 16, 2023 | 537.4% |
| October 13, 2023 | 543.9% |
| October 12, 2023 | 632.1% |
| October 11, 2023 | 742.2% |
| October 10, 2023 | 711.6% |
| October 09, 2023 | 578.0% |
| October 06, 2023 | 483.7% |
| October 05, 2023 | 467.1% |
| October 04, 2023 | 595.9% |
| October 03, 2023 | 444.3% |
| October 02, 2023 | 500.2% |
| September 29, 2023 | 378.1% |
| September 28, 2023 | 397.3% |
| September 27, 2023 | 349.6% |
| Date | Value |
|---|---|
| September 26, 2023 | 478.3% |
| September 25, 2023 | 583.2% |
| September 22, 2023 | 487.1% |
| September 21, 2023 | 586.2% |
| September 20, 2023 | 350.3% |
| September 19, 2023 | 384.9% |
| September 18, 2023 | 378.4% |
| September 15, 2023 | 699.7% |
| September 14, 2023 | 671.4% |
| September 13, 2023 | 625.3% |
| September 12, 2023 | 598.6% |
| September 11, 2023 | 837.7% |
| September 08, 2023 | 685.0% |
| September 07, 2023 | 762.2% |
| September 06, 2023 | 563.8% |
| September 05, 2023 | 591.2% |
| September 01, 2023 | 582.6% |
| August 31, 2023 | 564.8% |
| August 30, 2023 | 506.0% |
| August 29, 2023 | 465.0% |
| August 28, 2023 | 435.2% |
| August 25, 2023 | 657.3% |
| August 24, 2023 | 591.7% |
| August 23, 2023 | 628.7% |
| August 22, 2023 | 518.3% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
-29.88%
Minimum
Dec 29 2022
837.7%
Maximum
Sep 11 2023
74.84%
Average
15.46%
Median
Jan 26 2023