HUV.TO Net Asset Value Insights

BetaPro S&P 500 VIX ST Futures ETF (HUV.TO)

9.36 -0.40 (-4.10%) CAD | TSX | Oct 04, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2010. Upgrade now.

Date	Value
October 04, 2024	9.358
October 03, 2024	9.739
October 02, 2024	9.317
October 01, 2024	9.447
September 30, 2024	8.770
September 27, 2024	8.965
September 26, 2024	8.558
September 25, 2024	8.572
September 24, 2024	8.450
September 23, 2024	8.436
September 20, 2024	8.414
September 19, 2024	8.446
September 18, 2024	8.778
September 17, 2024	8.914
September 16, 2024	8.730
September 13, 2024	8.635
September 12, 2024	8.661
September 11, 2024	8.727
September 10, 2024	9.114
September 09, 2024	9.306
September 06, 2024	9.977
September 05, 2024	9.284
September 04, 2024	9.684
September 03, 2024	9.490
August 30, 2024	7.872

Date	Value
August 29, 2024	8.114
August 28, 2024	8.410
August 27, 2024	7.953
August 26, 2024	8.127
August 23, 2024	8.125
August 22, 2024	8.659
August 21, 2024	8.268
August 20, 2024	8.173
August 19, 2024	7.823
August 16, 2024	7.990
August 15, 2024	8.018
August 14, 2024	8.314
August 13, 2024	8.914
August 12, 2024	9.699
August 09, 2024	9.710
August 08, 2024	11.22
August 07, 2024	12.26
August 06, 2024	12.79
August 02, 2024	11.08
August 01, 2024	8.925
July 31, 2024	8.204
July 30, 2024	8.418
July 29, 2024	8.173
July 26, 2024	8.293
July 25, 2024	8.767

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.

Read full definition.

Net Asset Value Range, Past 5 Years

7.192

Minimum

Jul 12 2024

743.43

Maximum

Mar 18 2020

106.68

Average

59.22

Median

Oct 17 2022

Net Asset Value Benchmarks