PAWZ Net Asset Value Insights

ProShares Pet Care ETF (PAWZ)

46.81 -0.35 (-0.73%) USD | BATS | Apr 25, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 25, 2024	47.02
April 24, 2024	47.16
April 23, 2024	47.16
April 22, 2024	46.63
April 19, 2024	46.73
April 18, 2024	46.78
April 17, 2024	46.84
April 16, 2024	47.04
April 15, 2024	47.08
April 12, 2024	47.86
April 11, 2024	49.13
April 10, 2024	48.92
April 09, 2024	49.80
April 08, 2024	49.58
April 05, 2024	49.61
April 04, 2024	49.23
April 03, 2024	49.01
April 02, 2024	48.93
April 01, 2024	49.71
March 28, 2024	50.03
March 27, 2024	49.87
March 26, 2024	49.10
March 25, 2024	49.03
March 22, 2024	49.54
March 21, 2024	49.37

Date	Value
March 20, 2024	49.54
March 19, 2024	49.01
March 18, 2024	48.97
March 15, 2024	49.28
March 14, 2024	49.45
March 13, 2024	50.77
March 12, 2024	50.84
March 11, 2024	51.45
March 08, 2024	51.53
March 07, 2024	51.36
March 06, 2024	50.91
March 05, 2024	50.94
March 04, 2024	51.51
March 01, 2024	51.79
February 29, 2024	51.87
February 28, 2024	51.99
February 27, 2024	52.27
February 26, 2024	51.83
February 23, 2024	50.95
February 22, 2024	50.71
February 21, 2024	50.39
February 20, 2024	50.62
February 16, 2024	50.74
February 15, 2024	51.96
February 14, 2024	51.17

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.

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Net Asset Value Range, Past 5 Years

33.12

Minimum

Mar 18 2020

84.15

Maximum

Nov 04 2021

55.89

Average

51.35

Median

Jul 17 2023

Net Asset Value Benchmarks