ProShares S&P 500 Autocallable Income ETF (ACSP)
23.90
-0.38
(-1.57%)
USD |
NASDAQ |
Sep 01, 16:00
23.88
-0.02
(-0.08%)
After-Hours: 20:00
ACSP Net Asset Value : 23.89 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 | 23.89 |
| August 31, 2026 | 24.28 |
| August 28, 2026 | 24.45 |
| August 27, 2026 | 24.59 |
| August 26, 2026 | 24.23 |
| August 25, 2026 | 24.24 |
| August 24, 2026 | 24.09 |
| Date | Value |
|---|---|
| August 21, 2026 | 24.23 |
| August 20, 2026 | 24.06 |
| August 19, 2026 | 24.46 |
| August 18, 2026 | 24.38 |
| August 17, 2026 | 24.72 |
| August 14, 2026 | 24.92 |
| 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
--
Minimum
--
Maximum
--
Average
--
Median