Cyber Hornet S&P 500 and XRP 75/25 Strategy ETF (XXX)
21.82
+0.18
(+0.82%)
USD |
NASDAQ |
Oct 15, 16:00
21.82
0.00 (0.00%)
After-Hours: 20:00
XXX Net Asset Value : 21.65 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 21.65 |
| October 13, 2026 | 22.00 |
| October 12, 2026 | 21.98 |
| October 09, 2026 | 22.06 |
| October 08, 2026 | 21.92 |
| October 07, 2026 | 22.16 |
| October 06, 2026 | 22.49 |
| October 05, 2026 | 22.39 |
| October 02, 2026 | 22.16 |
| October 01, 2026 | 22.14 |
| September 30, 2026 | 22.07 |
| September 29, 2026 | 22.13 |
| September 28, 2026 | 22.12 |
| September 25, 2026 | 22.56 |
| September 24, 2026 | 22.30 |
| September 23, 2026 | 22.17 |
| September 22, 2026 | 22.68 |
| September 21, 2026 | 22.36 |
| September 18, 2026 | 21.73 |
| September 17, 2026 | 21.23 |
| September 16, 2026 | 21.07 |
| September 15, 2026 | 21.13 |
| September 14, 2026 | 21.88 |
| September 11, 2026 | 21.54 |
| September 10, 2026 | 21.36 |
| Date | Value |
|---|---|
| September 09, 2026 | 21.66 |
| September 08, 2026 | 21.82 |
| September 04, 2026 | 21.82 |
| September 03, 2026 | 22.18 |
| September 02, 2026 | 21.50 |
| September 01, 2026 | 21.45 |
| August 31, 2026 | 21.70 |
| August 28, 2026 | 21.72 |
| August 27, 2026 | 22.08 |
| August 26, 2026 | 21.64 |
| August 25, 2026 | 22.03 |
| August 24, 2026 | 22.00 |
| August 21, 2026 | 21.53 |
| August 20, 2026 | 20.81 |
| August 19, 2026 | 20.17 |
| August 18, 2026 | 19.83 |
| August 17, 2026 | 19.93 |
| August 14, 2026 | 19.96 |
| August 13, 2026 | 20.03 |
| August 12, 2026 | 19.98 |
| August 11, 2026 | 19.94 |
| August 10, 2026 | 20.09 |
| August 07, 2026 | 20.09 |
| August 06, 2026 | 20.05 |
| August 05, 2026 | 20.26 |
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
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