CYBER HORNET S&P500 Bitcoin 75/25StgyETF (ZZZ)
25.26
-0.02
(-0.09%)
USD |
NASDAQ |
May 21, 16:00
ZZZ Net Asset Value: 25.25 for May 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 21, 2024 | 25.25 |
May 20, 2024 | 25.30 |
May 17, 2024 | 24.94 |
May 16, 2024 | 24.71 |
May 15, 2024 | 24.86 |
May 14, 2024 | 24.12 |
May 13, 2024 | 24.21 |
May 10, 2024 | 23.93 |
May 09, 2024 | 24.11 |
May 08, 2024 | 23.98 |
May 07, 2024 | 24.08 |
May 06, 2024 | 24.08 |
May 03, 2024 | 23.78 |
May 02, 2024 | 23.24 |
May 01, 2024 | 22.82 |
April 30, 2024 | 23.09 |
April 29, 2024 | 23.80 |
April 26, 2024 | 23.84 |
April 25, 2024 | 23.75 |
April 24, 2024 | 23.77 |
April 23, 2024 | 24.04 |
April 22, 2024 | 23.85 |
April 19, 2024 | 23.45 |
April 18, 2024 | 23.54 |
April 17, 2024 | 23.31 |
Date | Value |
---|---|
April 16, 2024 | 23.61 |
April 15, 2024 | 23.72 |
April 12, 2024 | 24.34 |
April 11, 2024 | 24.96 |
April 10, 2024 | 24.82 |
April 09, 2024 | 24.87 |
April 08, 2024 | 25.12 |
April 05, 2024 | 24.69 |
April 04, 2024 | 24.62 |
April 03, 2024 | 24.57 |
April 02, 2024 | 24.57 |
April 01, 2024 | 25.04 |
March 28, 2024 | 25.08 |
March 27, 2024 | 24.77 |
March 26, 2024 | 24.72 |
March 25, 2024 | 24.95 |
March 22, 2024 | 24.22 |
March 21, 2024 | 24.40 |
March 20, 2024 | 24.41 |
March 19, 2024 | 24.11 |
March 18, 2024 | 24.29 |
March 15, 2024 | 24.40 |
March 14, 2024 | 24.56 |
March 13, 2024 | 25.08 |
March 12, 2024 | 24.88 |
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
20.27
Minimum
Jan 18 2024
25.30
Maximum
May 20 2024
22.98
Average
23.61
Median
Apr 16 2024
Net Asset Value Benchmarks
SPDR® Portfolio S&P 500 ETF | 62.47 |
SPDR® S&P 500 ETF Trust | 531.15 |
Vanguard S&P 500 ETF | 488.23 |
iShares Core S&P 500 ETF | 533.81 |
JPMorgan Carbon Transition US Eq ETF | 71.79 |