ProShares On-Demand ETF (OND)
34.84
-0.32
(-0.91%)
USD |
NYSEARCA |
Sep 01, 16:00
OND Net Asset Value : 34.78 for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 34.78 |
| August 31, 2026 | 35.27 |
| August 28, 2026 | 35.32 |
| August 27, 2026 | 35.04 |
| August 26, 2026 | 35.14 |
| August 25, 2026 | 35.29 |
| August 24, 2026 | 35.13 |
| August 21, 2026 | 35.41 |
| August 20, 2026 | 35.32 |
| August 19, 2026 | 35.23 |
| August 18, 2026 | 35.05 |
| August 17, 2026 | 35.46 |
| August 14, 2026 | 35.70 |
| August 13, 2026 | 35.39 |
| August 12, 2026 | 35.24 |
| August 11, 2026 | 36.03 |
| August 10, 2026 | 36.41 |
| August 07, 2026 | 36.24 |
| August 06, 2026 | 35.23 |
| August 05, 2026 | 35.28 |
| August 04, 2026 | 35.37 |
| August 03, 2026 | 34.99 |
| July 31, 2026 | 34.75 |
| July 30, 2026 | 35.16 |
| July 29, 2026 | 34.80 |
| Date | Value |
|---|---|
| July 28, 2026 | 34.36 |
| July 27, 2026 | 33.89 |
| July 24, 2026 | 33.07 |
| July 23, 2026 | 33.25 |
| July 22, 2026 | 33.58 |
| July 21, 2026 | 34.41 |
| July 20, 2026 | 34.22 |
| July 17, 2026 | 33.98 |
| July 16, 2026 | 34.82 |
| July 15, 2026 | 34.89 |
| July 14, 2026 | 34.56 |
| July 13, 2026 | 34.62 |
| July 10, 2026 | 35.02 |
| July 09, 2026 | 35.33 |
| July 08, 2026 | 35.32 |
| July 07, 2026 | 35.29 |
| July 06, 2026 | 35.35 |
| July 02, 2026 | 35.13 |
| July 01, 2026 | 35.32 |
| June 30, 2026 | 34.83 |
| June 29, 2026 | 34.68 |
| June 26, 2026 | 33.41 |
| June 25, 2026 | 33.33 |
| June 24, 2026 | 33.49 |
| June 23, 2026 | 33.43 |
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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