The Zcash ETF (ZCSH)
64.08
-1.75
(-2.66%)
USD |
NYSEARCA |
Aug 28, 16:00
64.39
+0.31
(+0.48%)
After-Hours: 20:00
ZCSH Discount or Premium to NAV : 0.31% for Aug. 28, 2026
Discount or Premium to NAV Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| August 28, 2026 | 0.31% |
| August 27, 2026 | 0.52% |
| August 26, 2026 | 0.29% |
| August 25, 2026 | 0.05% |
| August 24, 2026 | -1.28% |
| August 21, 2026 | -0.49% |
| August 20, 2026 | -0.79% |
| August 19, 2026 | -0.15% |
| August 18, 2026 | -2.01% |
| August 17, 2026 | -3.57% |
| August 14, 2026 | -4.95% |
| August 13, 2026 | -5.60% |
| August 12, 2026 | -7.06% |
| August 11, 2026 | -8.30% |
| August 10, 2026 | -6.81% |
| August 07, 2026 | -6.09% |
| August 06, 2026 | -9.47% |
| August 05, 2026 | -9.21% |
| August 04, 2026 | -11.68% |
| August 03, 2026 | -15.84% |
| July 31, 2026 | -15.47% |
| June 30, 2026 | -16.59% |
| May 29, 2026 | -13.03% |
| April 30, 2026 | -12.71% |
| March 31, 2026 | 0.34% |
| Date | Value |
|---|---|
| February 27, 2026 | -16.77% |
| January 30, 2026 | -23.03% |
| December 31, 2025 | -24.30% |
| November 28, 2025 | -11.69% |
| October 31, 2025 | -0.30% |
| September 30, 2025 | 2.21% |
| August 29, 2025 | 0.60% |
| July 31, 2025 | 7.10% |
| June 30, 2025 | 10.42% |
| May 30, 2025 | -2.79% |
| April 30, 2025 | 4.29% |
| March 31, 2025 | -6.07% |
| February 28, 2025 | 12.26% |
| January 31, 2025 | 16.95% |
| December 31, 2024 | 22.22% |
| November 29, 2024 | 13.12% |
| October 31, 2024 | 29.59% |
| September 30, 2024 | 75.97% |
| August 30, 2024 | 53.34% |
| July 31, 2024 | 71.05% |
| June 28, 2024 | 155.9% |
| May 31, 2024 | 167.0% |
| April 30, 2024 | 155.1% |
| March 28, 2024 | 201.0% |
| February 29, 2024 | 51.02% |
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
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