ProShares Ultra Communication Services (LTL)
24.51
-0.18
(-0.71%)
USD |
NYSEARCA |
Jun 10, 16:00
LTL Net Asset Value : 24.48 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 | 24.48 |
| June 09, 2026 | 24.71 |
| June 08, 2026 | 24.51 |
| June 05, 2026 | 24.77 |
| June 04, 2026 | 25.42 |
| June 03, 2026 | 24.97 |
| June 02, 2026 | 25.67 |
| June 01, 2026 | 26.62 |
| May 29, 2026 | 26.65 |
| May 28, 2026 | 27.10 |
| May 27, 2026 | 26.93 |
| May 26, 2026 | 26.58 |
| May 22, 2026 | 26.56 |
| May 21, 2026 | 26.87 |
| May 20, 2026 | 26.89 |
| May 19, 2026 | 26.74 |
| May 18, 2026 | 27.28 |
| May 15, 2026 | 26.88 |
| May 14, 2026 | 27.37 |
| May 13, 2026 | 27.22 |
| May 12, 2026 | 26.82 |
| May 11, 2026 | 26.68 |
| May 08, 2026 | 27.33 |
| May 07, 2026 | 27.53 |
| May 06, 2026 | 27.55 |
| Date | Value |
|---|---|
| May 05, 2026 | 26.73 |
| May 04, 2026 | 26.96 |
| May 01, 2026 | 27.26 |
| April 30, 2026 | 27.16 |
| April 29, 2026 | 26.60 |
| April 28, 2026 | 26.81 |
| April 27, 2026 | 26.85 |
| April 24, 2026 | 26.77 |
| April 23, 2026 | 27.61 |
| April 22, 2026 | 27.88 |
| April 21, 2026 | 27.53 |
| April 20, 2026 | 28.28 |
| April 17, 2026 | 28.46 |
| April 16, 2026 | 28.36 |
| April 15, 2026 | 27.67 |
| April 14, 2026 | 27.28 |
| April 13, 2026 | 26.48 |
| April 10, 2026 | 26.08 |
| April 09, 2026 | 26.24 |
| April 08, 2026 | 26.05 |
| April 07, 2026 | 25.17 |
| April 06, 2026 | 25.13 |
| April 02, 2026 | 25.09 |
| April 01, 2026 | 24.90 |
| March 31, 2026 | 24.76 |
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
--
Minimum
--
Maximum
--
Average
--
Median