ProShares Ultra Communication Services (LTL)
58.59
-1.49
(-2.47%)
USD |
NYSEARCA |
Apr 29, 16:00
59.92
+1.33
(+2.27%)
After-Hours: 20:00
LTL Net Asset Value: 58.64 for April 29, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 29, 2024 | 58.64 |
| April 26, 2024 | 60.06 |
| April 25, 2024 | 57.03 |
| April 24, 2024 | 61.32 |
| April 23, 2024 | 61.30 |
| April 22, 2024 | 59.46 |
| April 19, 2024 | 59.29 |
| April 18, 2024 | 60.67 |
| April 17, 2024 | 60.08 |
| April 16, 2024 | 60.23 |
| April 15, 2024 | 60.68 |
| April 12, 2024 | 62.30 |
| April 11, 2024 | 64.42 |
| April 10, 2024 | 63.34 |
| April 09, 2024 | 64.32 |
| April 08, 2024 | 64.12 |
| April 05, 2024 | 64.24 |
| April 04, 2024 | 62.90 |
| April 03, 2024 | 64.69 |
| April 02, 2024 | 63.70 |
| April 01, 2024 | 63.88 |
| March 28, 2024 | 62.95 |
| March 27, 2024 | 63.12 |
| March 26, 2024 | 62.46 |
| March 25, 2024 | 62.81 |
| Date | Value |
|---|---|
| March 22, 2024 | 63.28 |
| March 21, 2024 | 63.02 |
| March 20, 2024 | 63.03 |
| March 19, 2024 | 61.66 |
| March 18, 2024 | 61.70 |
| March 15, 2024 | 59.25 |
| March 14, 2024 | 60.48 |
| March 13, 2024 | 60.77 |
| March 12, 2024 | 60.64 |
| March 11, 2024 | 59.53 |
| March 08, 2024 | 59.78 |
| March 07, 2024 | 60.01 |
| March 06, 2024 | 58.11 |
| March 05, 2024 | 58.01 |
| March 04, 2024 | 58.88 |
| March 01, 2024 | 60.54 |
| February 29, 2024 | 59.71 |
| February 28, 2024 | 58.55 |
| February 27, 2024 | 59.35 |
| February 26, 2024 | 58.43 |
| February 23, 2024 | 60.14 |
| February 22, 2024 | 60.60 |
| February 21, 2024 | 58.78 |
| February 20, 2024 | 58.94 |
| February 16, 2024 | 59.20 |
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
22.64
Minimum
Mar 23 2020
64.69
Maximum
Apr 03 2024
41.59
Average
40.97
Median
Jun 13 2019