Direxion Dly Rbtc AI Atmtn Bl 2X ETF (UBOT)
20.94
-0.44
(-2.06%)
USD |
NYSEARCA |
Apr 25, 16:00
20.69
-0.25
(-1.19%)
After-Hours: 20:00
UBOT Net Asset Value: 20.99 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 20.99 |
| April 24, 2024 | 21.31 |
| April 23, 2024 | 21.43 |
| April 22, 2024 | 20.68 |
| April 19, 2024 | 20.04 |
| April 18, 2024 | 20.90 |
| April 17, 2024 | 20.68 |
| April 16, 2024 | 21.16 |
| April 15, 2024 | 21.31 |
| April 12, 2024 | 22.17 |
| April 11, 2024 | 23.40 |
| April 10, 2024 | 22.89 |
| April 09, 2024 | 23.61 |
| April 08, 2024 | 23.24 |
| April 05, 2024 | 23.14 |
| April 04, 2024 | 22.96 |
| April 03, 2024 | 23.76 |
| April 02, 2024 | 23.70 |
| April 01, 2024 | 24.61 |
| March 28, 2024 | 24.90 |
| March 27, 2024 | 24.93 |
| March 26, 2024 | 25.09 |
| March 25, 2024 | 25.13 |
| March 22, 2024 | 25.45 |
| March 21, 2024 | 25.62 |
| Date | Value |
|---|---|
| March 20, 2024 | 25.67 |
| March 19, 2024 | 25.08 |
| March 18, 2024 | 25.12 |
| March 15, 2024 | 24.78 |
| March 14, 2024 | 24.66 |
| March 13, 2024 | 25.49 |
| March 12, 2024 | 25.92 |
| March 11, 2024 | 25.12 |
| March 08, 2024 | 26.00 |
| March 07, 2024 | 26.84 |
| March 06, 2024 | 25.98 |
| March 05, 2024 | 24.96 |
| March 04, 2024 | 25.40 |
| March 01, 2024 | 25.04 |
| February 29, 2024 | 24.18 |
| February 28, 2024 | 23.62 |
| February 27, 2024 | 24.14 |
| February 26, 2024 | 23.94 |
| February 23, 2024 | 23.52 |
| February 22, 2024 | 23.58 |
| February 21, 2024 | 21.67 |
| February 20, 2024 | 22.21 |
| February 16, 2024 | 22.44 |
| February 15, 2024 | 22.71 |
| February 14, 2024 | 22.34 |
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
6.684
Minimum
Mar 16 2020
55.58
Maximum
Nov 08 2021
26.00
Average
22.40
Median