MZZ Net Asset Value: 6.458

ProShares UltraShort MidCap400 (MZZ)

6.456 -0.14 (-2.17%) USD | NYSEARCA | Oct 15, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.

Date	Value
October 15, 2026	6.458
October 14, 2026	6.592
October 13, 2026	6.424
October 12, 2026	6.434
October 09, 2026	6.384
October 08, 2026	6.446
October 07, 2026	6.489
October 06, 2026	6.283
October 05, 2026	6.348
October 02, 2026	6.381
October 01, 2026	6.501
September 30, 2026	6.637
September 29, 2026	6.561
September 28, 2026	6.546
September 25, 2026	6.450
September 24, 2026	6.483
September 23, 2026	6.429
September 22, 2026	6.382
September 21, 2026	6.418
September 18, 2026	6.464
September 17, 2026	6.421
September 16, 2026	6.494
September 15, 2026	6.417
September 14, 2026	6.360
September 11, 2026	6.240

Date	Value
September 10, 2026	6.342
September 09, 2026	6.224
September 08, 2026	6.091
September 04, 2026	6.006
September 03, 2026	6.017
September 02, 2026	6.125
September 01, 2026	6.209
August 31, 2026	6.081
August 28, 2026	6.018
August 27, 2026	5.874
August 26, 2026	5.879
August 25, 2026	5.950
August 24, 2026	5.944
August 21, 2026	5.852
August 20, 2026	5.909
August 19, 2026	5.808
August 18, 2026	5.775
August 17, 2026	5.595
August 14, 2026	5.566
August 13, 2026	5.599
August 12, 2026	5.643
August 11, 2026	5.690
August 10, 2026	5.722
August 07, 2026	5.679
August 06, 2026	5.831

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

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks