ProShares UltraShort Energy (DUG)
8.86
+0.04
(+0.45%)
USD |
NYSEARCA |
Apr 25, 12:25
DUG Net Asset Value: 8.826 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 8.826 |
| April 23, 2024 | 8.841 |
| April 22, 2024 | 8.932 |
| April 19, 2024 | 9.043 |
| April 18, 2024 | 9.245 |
| April 17, 2024 | 9.194 |
| April 16, 2024 | 9.126 |
| April 15, 2024 | 8.966 |
| April 12, 2024 | 8.804 |
| April 11, 2024 | 8.532 |
| April 10, 2024 | 8.493 |
| April 09, 2024 | 8.551 |
| April 08, 2024 | 8.553 |
| April 05, 2024 | 8.442 |
| April 04, 2024 | 8.623 |
| April 03, 2024 | 8.602 |
| April 02, 2024 | 8.719 |
| April 01, 2024 | 8.955 |
| March 28, 2024 | 9.095 |
| March 27, 2024 | 9.293 |
| March 26, 2024 | 9.460 |
| March 25, 2024 | 9.315 |
| March 22, 2024 | 9.481 |
| March 21, 2024 | 9.434 |
| March 20, 2024 | 9.53 |
| Date | Value |
|---|---|
| March 19, 2024 | 9.578 |
| March 18, 2024 | 9.79 |
| March 15, 2024 | 9.863 |
| March 14, 2024 | 9.909 |
| March 13, 2024 | 10.12 |
| March 12, 2024 | 10.44 |
| March 11, 2024 | 10.41 |
| March 08, 2024 | 10.62 |
| March 07, 2024 | 10.69 |
| March 06, 2024 | 10.86 |
| March 05, 2024 | 10.92 |
| March 04, 2024 | 11.08 |
| March 01, 2024 | 10.85 |
| February 29, 2024 | 11.11 |
| February 28, 2024 | 11.20 |
| February 27, 2024 | 11.15 |
| February 26, 2024 | 11.04 |
| February 23, 2024 | 11.11 |
| February 22, 2024 | 10.98 |
| February 21, 2024 | 11.00 |
| February 20, 2024 | 11.42 |
| February 16, 2024 | 11.20 |
| February 15, 2024 | 11.20 |
| February 14, 2024 | 11.83 |
| February 13, 2024 | 11.78 |
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
8.442
Minimum
Apr 05 2024
860.21
Maximum
Mar 18 2020
101.84
Average
47.52
Median