ProShares UltraShort FTSE China 50 (FXP)
21.56
-0.16
(-0.76%)
USD |
NYSEARCA |
Jun 10, 16:00
FXP Net Asset Value : 21.63 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 | 21.63 |
| June 09, 2026 | 21.69 |
| June 08, 2026 | 21.70 |
| June 05, 2026 | 21.61 |
| June 04, 2026 | 20.75 |
| June 03, 2026 | 20.67 |
| June 02, 2026 | 19.77 |
| June 01, 2026 | 20.97 |
| May 29, 2026 | 21.32 |
| May 28, 2026 | 21.38 |
| May 27, 2026 | 20.98 |
| May 26, 2026 | 20.48 |
| May 22, 2026 | 20.75 |
| May 21, 2026 | 20.31 |
| May 20, 2026 | 19.92 |
| May 19, 2026 | 19.87 |
| May 18, 2026 | 20.00 |
| May 15, 2026 | 19.95 |
| May 14, 2026 | 18.89 |
| May 13, 2026 | 17.93 |
| May 12, 2026 | 18.86 |
| May 11, 2026 | 18.72 |
| May 08, 2026 | 18.95 |
| May 07, 2026 | 18.99 |
| May 06, 2026 | 18.68 |
| Date | Value |
|---|---|
| May 05, 2026 | 19.76 |
| May 04, 2026 | 19.69 |
| May 01, 2026 | 19.41 |
| April 30, 2026 | 19.42 |
| April 29, 2026 | 19.91 |
| April 28, 2026 | 20.00 |
| April 27, 2026 | 19.78 |
| April 24, 2026 | 19.34 |
| April 23, 2026 | 19.73 |
| April 22, 2026 | 19.23 |
| April 21, 2026 | 19.08 |
| April 20, 2026 | 18.53 |
| April 17, 2026 | 18.59 |
| April 16, 2026 | 18.96 |
| April 15, 2026 | 19.32 |
| April 14, 2026 | 19.30 |
| April 13, 2026 | 19.76 |
| April 10, 2026 | 19.99 |
| April 09, 2026 | 19.93 |
| April 08, 2026 | 19.86 |
| April 07, 2026 | 20.89 |
| April 06, 2026 | 20.80 |
| April 02, 2026 | 20.78 |
| April 01, 2026 | 20.76 |
| March 31, 2026 | 20.37 |
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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