Future Fund Long/Short ETF (FFLS)
23.00
+0.14
(+0.62%)
USD |
NYSEARCA |
May 15, 16:00
FFLS Net Asset Value: 23.00 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 15, 2024 | 23.00 |
May 14, 2024 | 22.86 |
May 13, 2024 | 22.62 |
May 10, 2024 | 22.54 |
May 09, 2024 | 22.69 |
May 08, 2024 | 22.68 |
May 07, 2024 | 22.77 |
May 06, 2024 | 22.78 |
May 03, 2024 | 22.59 |
May 02, 2024 | 22.36 |
May 01, 2024 | 22.35 |
April 30, 2024 | 22.32 |
April 29, 2024 | 22.47 |
April 26, 2024 | 22.55 |
April 25, 2024 | 22.15 |
April 24, 2024 | 22.11 |
April 23, 2024 | 22.20 |
April 22, 2024 | 22.11 |
April 19, 2024 | 22.01 |
April 18, 2024 | 22.25 |
April 17, 2024 | 22.31 |
April 16, 2024 | 22.37 |
April 15, 2024 | 22.22 |
April 12, 2024 | 22.49 |
April 11, 2024 | 22.74 |
Date | Value |
---|---|
April 10, 2024 | 22.54 |
April 09, 2024 | 22.51 |
April 08, 2024 | 22.42 |
April 05, 2024 | 22.49 |
April 04, 2024 | 22.32 |
April 03, 2024 | 22.53 |
April 02, 2024 | 22.53 |
April 01, 2024 | 22.64 |
March 28, 2024 | 22.47 |
March 27, 2024 | 22.49 |
March 26, 2024 | 22.61 |
March 25, 2024 | 22.62 |
March 22, 2024 | 22.45 |
March 21, 2024 | 22.52 |
March 20, 2024 | 22.38 |
March 19, 2024 | 22.21 |
March 18, 2024 | 22.17 |
March 15, 2024 | 21.98 |
March 14, 2024 | 22.05 |
March 13, 2024 | 22.04 |
March 12, 2024 | 21.96 |
March 11, 2024 | 21.73 |
March 08, 2024 | 21.77 |
March 07, 2024 | 21.89 |
March 06, 2024 | 21.75 |
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
18.33
Minimum
Oct 27 2023
23.00
Maximum
May 15 2024
20.36
Average
19.97
Median
Sep 15 2023