ProShares On-Demand ETF (OND)
28.24
+0.38
(+1.38%)
USD |
NYSEARCA |
May 03, 16:00
29.63
+1.39
(+4.92%)
After-Hours: 20:00
OND Net Asset Value: 28.28 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 28.28 |
May 02, 2024 | 27.85 |
May 01, 2024 | 27.36 |
April 30, 2024 | 27.19 |
April 29, 2024 | 27.54 |
April 26, 2024 | 27.41 |
April 25, 2024 | 27.03 |
April 24, 2024 | 26.87 |
April 23, 2024 | 27.06 |
April 22, 2024 | 26.58 |
April 19, 2024 | 26.22 |
April 18, 2024 | 27.03 |
April 17, 2024 | 26.96 |
April 16, 2024 | 27.30 |
April 15, 2024 | 27.37 |
April 12, 2024 | 27.99 |
April 11, 2024 | 28.51 |
April 10, 2024 | 28.33 |
April 09, 2024 | 28.23 |
April 08, 2024 | 28.16 |
April 05, 2024 | 28.24 |
April 04, 2024 | 27.90 |
April 03, 2024 | 27.90 |
April 02, 2024 | 27.78 |
April 01, 2024 | 27.91 |
Date | Value |
---|---|
March 28, 2024 | 27.92 |
March 27, 2024 | 27.93 |
March 26, 2024 | 28.05 |
March 25, 2024 | 27.97 |
March 22, 2024 | 28.16 |
March 21, 2024 | 28.27 |
March 20, 2024 | 27.97 |
March 19, 2024 | 27.39 |
March 18, 2024 | 27.34 |
March 15, 2024 | 27.27 |
March 14, 2024 | 27.64 |
March 13, 2024 | 27.90 |
March 12, 2024 | 27.92 |
March 11, 2024 | 27.49 |
March 08, 2024 | 27.29 |
March 07, 2024 | 27.52 |
March 06, 2024 | 27.22 |
March 05, 2024 | 26.93 |
March 04, 2024 | 27.37 |
March 01, 2024 | 27.26 |
February 29, 2024 | 26.72 |
February 28, 2024 | 26.51 |
February 27, 2024 | 26.79 |
February 26, 2024 | 26.62 |
February 23, 2024 | 26.76 |
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
16.91
Minimum
Oct 14 2022
41.02
Maximum
Nov 16 2021
24.08
Average
22.70
Median
Aug 23 2023