ProShares S&P Kensho Cleantech ETF (CTEX)
32.16
-1.06
(-3.20%)
USD |
NYSEARCA |
Aug 28, 16:00
CTEX Net Asset Value : 32.19 for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 32.19 |
| August 27, 2026 | 33.28 |
| August 26, 2026 | 32.90 |
| August 25, 2026 | 33.07 |
| August 24, 2026 | 32.69 |
| August 21, 2026 | 33.35 |
| August 20, 2026 | 33.24 |
| August 19, 2026 | 34.31 |
| August 18, 2026 | 33.91 |
| August 17, 2026 | 35.24 |
| August 14, 2026 | 35.65 |
| August 13, 2026 | 35.23 |
| August 12, 2026 | 35.58 |
| August 11, 2026 | 35.45 |
| August 10, 2026 | 34.79 |
| August 07, 2026 | 35.61 |
| August 06, 2026 | 34.70 |
| August 05, 2026 | 35.16 |
| August 04, 2026 | 36.61 |
| August 03, 2026 | 35.11 |
| July 31, 2026 | 33.62 |
| July 30, 2026 | 33.72 |
| July 29, 2026 | 31.29 |
| July 28, 2026 | 32.47 |
| July 27, 2026 | 34.08 |
| Date | Value |
|---|---|
| July 24, 2026 | 33.84 |
| July 23, 2026 | 35.59 |
| July 22, 2026 | 36.31 |
| July 21, 2026 | 36.80 |
| July 20, 2026 | 35.66 |
| July 17, 2026 | 36.18 |
| July 16, 2026 | 36.08 |
| July 15, 2026 | 38.02 |
| July 14, 2026 | 37.99 |
| July 13, 2026 | 36.86 |
| July 10, 2026 | 38.35 |
| July 09, 2026 | 38.94 |
| July 08, 2026 | 38.25 |
| July 07, 2026 | 38.88 |
| July 06, 2026 | 41.38 |
| July 02, 2026 | 40.32 |
| July 01, 2026 | 42.43 |
| June 30, 2026 | 44.20 |
| June 29, 2026 | 42.38 |
| June 26, 2026 | 40.96 |
| June 25, 2026 | 41.93 |
| June 24, 2026 | 41.98 |
| June 23, 2026 | 42.58 |
| June 22, 2026 | 45.52 |
| June 18, 2026 | 44.54 |
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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