Direxion Daily 7-10 Yr Trs Bull 3X ETF (TYD)
24.39
+0.41
(+1.69%)
USD |
NYSEARCA |
May 03, 16:00
24.40
+0.01
(+0.04%)
After-Hours: 20:00
TYD Net Asset Value: 24.40 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 24.40 |
| May 02, 2024 | 24.03 |
| May 01, 2024 | 23.70 |
| April 30, 2024 | 23.43 |
| April 29, 2024 | 23.77 |
| April 26, 2024 | 23.50 |
| April 25, 2024 | 23.33 |
| April 24, 2024 | 23.60 |
| April 23, 2024 | 23.83 |
| April 22, 2024 | 23.74 |
| April 19, 2024 | 23.74 |
| April 18, 2024 | 23.67 |
| April 17, 2024 | 23.93 |
| April 16, 2024 | 23.49 |
| April 15, 2024 | 23.78 |
| April 12, 2024 | 24.25 |
| April 11, 2024 | 23.98 |
| April 10, 2024 | 24.09 |
| April 09, 2024 | 25.10 |
| April 08, 2024 | 24.81 |
| April 05, 2024 | 24.99 |
| April 04, 2024 | 25.52 |
| April 03, 2024 | 25.26 |
| April 02, 2024 | 25.18 |
| April 01, 2024 | 25.36 |
| Date | Value |
|---|---|
| March 28, 2024 | 26.07 |
| March 27, 2024 | 26.18 |
| March 26, 2024 | 25.89 |
| March 25, 2024 | 25.78 |
| March 22, 2024 | 26.00 |
| March 21, 2024 | 25.65 |
| March 20, 2024 | 25.65 |
| March 19, 2024 | 25.48 |
| March 18, 2024 | 25.29 |
| March 15, 2024 | 25.31 |
| March 14, 2024 | 25.55 |
| March 13, 2024 | 26.14 |
| March 12, 2024 | 26.32 |
| March 11, 2024 | 26.66 |
| March 08, 2024 | 26.76 |
| March 07, 2024 | 26.73 |
| March 06, 2024 | 26.60 |
| March 05, 2024 | 26.42 |
| March 04, 2024 | 25.95 |
| March 01, 2024 | 26.13 |
| February 29, 2024 | 25.80 |
| February 28, 2024 | 25.66 |
| February 27, 2024 | 25.39 |
| February 26, 2024 | 25.57 |
| February 23, 2024 | 25.69 |
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
22.32
Minimum
Oct 19 2023
70.18
Maximum
Aug 04 2020
45.41
Average
50.09
Median
Mar 22 2021