QID Net Asset Value Insights

ProShares UltraShort QQQ (QID)

48.46 -0.52 (-1.06%) USD | NYSEARCA | Apr 24, 10:45

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 23, 2024	48.97
April 22, 2024	50.48
April 19, 2024	51.50
April 18, 2024	49.44
April 17, 2024	48.84
April 16, 2024	47.64
April 15, 2024	47.66
April 12, 2024	46.12
April 11, 2024	44.61
April 10, 2024	46.08
April 09, 2024	45.28
April 08, 2024	45.61
April 05, 2024	45.55
April 04, 2024	46.72
April 03, 2024	45.28
April 02, 2024	45.46
April 01, 2024	44.62
March 28, 2024	44.79
March 27, 2024	44.61
March 26, 2024	44.92
March 25, 2024	44.58
March 22, 2024	44.27
March 21, 2024	44.32
March 20, 2024	44.69
March 19, 2024	46.53

Date	Value
March 18, 2024	46.75
March 15, 2024	47.68
March 14, 2024	46.57
March 13, 2024	46.28
March 12, 2024	45.51
March 11, 2024	46.89
March 08, 2024	46.53
March 07, 2024	45.11
March 06, 2024	46.54
March 05, 2024	47.15
March 04, 2024	45.50
March 01, 2024	45.11
February 29, 2024	46.41
February 28, 2024	47.29
February 27, 2024	46.78
February 26, 2024	46.96
February 23, 2024	46.92
February 22, 2024	46.54
February 21, 2024	49.49
February 20, 2024	49.10
February 16, 2024	48.32
February 15, 2024	47.42
February 14, 2024	47.60
February 13, 2024	48.74
February 12, 2024	47.23

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

44.27

Minimum

Mar 22 2024

764.80

Maximum

Jun 03 2019

202.65

Average

116.60

Median

Jan 13 2023

Net Asset Value Benchmarks