ProShares Nasdaq-100 Autocallable Income ETF (ACQQ)
24.02
-0.54
(-2.20%)
USD |
NASDAQ |
Sep 01, 16:00
24.08
+0.06
(+0.27%)
After-Hours: 20:00
ACQQ Net Asset Value : 23.99 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 23.99 |
| August 31, 2026 | 24.57 |
| August 28, 2026 | 24.54 |
| August 27, 2026 | 24.88 |
| August 26, 2026 | 24.26 |
| August 25, 2026 | 24.23 |
| August 24, 2026 | 24.04 |
| Date | Value |
|---|---|
| August 21, 2026 | 24.32 |
| August 20, 2026 | 24.26 |
| August 19, 2026 | 24.38 |
| August 18, 2026 | 24.44 |
| August 17, 2026 | 24.90 |
| August 14, 2026 | 24.96 |
| August 13, 2026 | 25.00 |
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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