ProShares Ultra MSCI Emg Mkts (EET)
105.25
-3.63
(-3.33%)
USD |
NYSEARCA |
Jun 10, 16:00
107.16
+1.91
(+1.81%)
After-Hours: 20:00
EET Net Asset Value : 105.22 for June 10, 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 |
|---|---|
| June 10, 2026 | 105.22 |
| June 09, 2026 | 109.08 |
| June 08, 2026 | 108.86 |
| June 05, 2026 | 105.11 |
| June 04, 2026 | 120.95 |
| June 03, 2026 | 123.87 |
| June 02, 2026 | 127.05 |
| June 01, 2026 | 124.51 |
| May 29, 2026 | 119.37 |
| May 28, 2026 | 119.46 |
| May 27, 2026 | 118.73 |
| May 26, 2026 | 118.76 |
| May 22, 2026 | 110.35 |
| May 21, 2026 | 110.92 |
| May 20, 2026 | 109.03 |
| May 19, 2026 | 105.13 |
| May 18, 2026 | 107.50 |
| May 15, 2026 | 107.84 |
| May 14, 2026 | 115.84 |
| May 13, 2026 | 115.28 |
| May 12, 2026 | 110.63 |
| May 11, 2026 | 117.83 |
| May 08, 2026 | 118.01 |
| May 07, 2026 | 113.47 |
| May 06, 2026 | 116.60 |
| Date | Value |
|---|---|
| May 05, 2026 | 109.61 |
| May 04, 2026 | 105.35 |
| May 01, 2026 | 105.47 |
| April 30, 2026 | 105.05 |
| April 29, 2026 | 100.89 |
| April 28, 2026 | 101.87 |
| April 27, 2026 | 104.01 |
| April 24, 2026 | 104.36 |
| April 23, 2026 | 99.95 |
| April 22, 2026 | 103.33 |
| April 21, 2026 | 99.72 |
| April 20, 2026 | 102.76 |
| April 17, 2026 | 104.29 |
| April 16, 2026 | 100.50 |
| April 15, 2026 | 99.71 |
| April 14, 2026 | 99.86 |
| April 13, 2026 | 96.19 |
| April 10, 2026 | 94.62 |
| April 09, 2026 | 93.79 |
| April 08, 2026 | 94.30 |
| April 07, 2026 | 85.05 |
| April 06, 2026 | 84.46 |
| April 02, 2026 | 82.96 |
| April 01, 2026 | 84.92 |
| March 31, 2026 | 83.64 |
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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