ProShares UltraShort Health Care (RXD)
11.36
-0.05
(-0.41%)
USD |
NYSEARCA |
May 01, 16:00
RXD Net Asset Value: 11.37 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 11.37 |
April 30, 2024 | 11.42 |
April 29, 2024 | 11.39 |
April 26, 2024 | 11.47 |
April 25, 2024 | 11.46 |
April 24, 2024 | 11.31 |
April 23, 2024 | 11.25 |
April 22, 2024 | 11.53 |
April 19, 2024 | 11.61 |
April 18, 2024 | 11.69 |
April 17, 2024 | 11.68 |
April 16, 2024 | 11.64 |
April 15, 2024 | 11.64 |
April 12, 2024 | 11.59 |
April 11, 2024 | 11.26 |
April 10, 2024 | 11.14 |
April 09, 2024 | 10.89 |
April 08, 2024 | 10.97 |
April 05, 2024 | 10.88 |
April 04, 2024 | 11.07 |
April 03, 2024 | 10.77 |
April 02, 2024 | 10.74 |
April 01, 2024 | 10.40 |
March 28, 2024 | 10.22 |
March 27, 2024 | 10.23 |
Date | Value |
---|---|
March 26, 2024 | 10.50 |
March 25, 2024 | 10.57 |
March 22, 2024 | 10.53 |
March 21, 2024 | 10.49 |
March 20, 2024 | 10.51 |
March 19, 2024 | 10.59 |
March 18, 2024 | 10.73 |
March 15, 2024 | 10.71 |
March 14, 2024 | 10.64 |
March 13, 2024 | 10.55 |
March 12, 2024 | 10.46 |
March 11, 2024 | 10.56 |
March 08, 2024 | 10.54 |
March 07, 2024 | 10.49 |
March 06, 2024 | 10.59 |
March 05, 2024 | 10.74 |
March 04, 2024 | 10.57 |
March 01, 2024 | 10.54 |
February 29, 2024 | 10.74 |
February 28, 2024 | 10.58 |
February 27, 2024 | 10.47 |
February 26, 2024 | 10.41 |
February 23, 2024 | 10.30 |
February 22, 2024 | 10.39 |
February 21, 2024 | 10.64 |
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
10.22
Minimum
Mar 28 2024
55.04
Maximum
Mar 23 2020
20.27
Average
14.13
Median
Nov 09 2023