ProShares Long Online/Short Stores ETF (CLIX)
41.66
-0.47
(-1.11%)
USD |
NYSEARCA |
Apr 30, 16:00
CLIX Net Asset Value: 41.59 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 41.59 |
April 29, 2024 | 42.07 |
April 26, 2024 | 41.85 |
April 25, 2024 | 41.05 |
April 24, 2024 | 41.24 |
April 23, 2024 | 41.60 |
April 22, 2024 | 40.94 |
April 19, 2024 | 40.23 |
April 18, 2024 | 40.68 |
April 17, 2024 | 40.80 |
April 16, 2024 | 40.96 |
April 15, 2024 | 41.02 |
April 12, 2024 | 41.50 |
April 11, 2024 | 42.06 |
April 10, 2024 | 41.77 |
April 09, 2024 | 42.11 |
April 08, 2024 | 41.45 |
April 05, 2024 | 41.13 |
April 04, 2024 | 40.60 |
April 03, 2024 | 40.74 |
April 02, 2024 | 40.54 |
April 01, 2024 | 40.63 |
March 28, 2024 | 40.35 |
March 27, 2024 | 40.20 |
March 26, 2024 | 40.19 |
Date | Value |
---|---|
March 25, 2024 | 40.13 |
March 22, 2024 | 40.39 |
March 21, 2024 | 40.42 |
March 20, 2024 | 40.78 |
March 19, 2024 | 40.15 |
March 18, 2024 | 40.18 |
March 15, 2024 | 40.19 |
March 14, 2024 | 40.53 |
March 13, 2024 | 40.83 |
March 12, 2024 | 40.01 |
March 11, 2024 | 39.60 |
March 08, 2024 | 39.61 |
March 07, 2024 | 39.40 |
March 06, 2024 | 39.57 |
March 05, 2024 | 39.31 |
March 04, 2024 | 39.76 |
March 01, 2024 | 39.77 |
February 29, 2024 | 39.27 |
February 28, 2024 | 39.03 |
February 27, 2024 | 38.68 |
February 26, 2024 | 37.98 |
February 23, 2024 | 37.77 |
February 22, 2024 | 37.47 |
February 21, 2024 | 36.91 |
February 20, 2024 | 37.07 |
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
27.76
Minimum
Nov 09 2022
103.37
Maximum
Feb 12 2021
54.47
Average
49.90
Median
Dec 26 2019