ProShares Ultra Health Care (RXL)
95.32
+0.29
(+0.31%)
USD |
NYSEARCA |
May 01, 16:00
RXL Net Asset Value: 95.38 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 95.38 |
| April 30, 2024 | 94.91 |
| April 29, 2024 | 95.14 |
| April 26, 2024 | 94.53 |
| April 25, 2024 | 94.56 |
| April 24, 2024 | 95.81 |
| April 23, 2024 | 96.31 |
| April 22, 2024 | 93.99 |
| April 19, 2024 | 93.28 |
| April 18, 2024 | 92.68 |
| April 17, 2024 | 92.67 |
| April 16, 2024 | 93.02 |
| April 15, 2024 | 93.00 |
| April 12, 2024 | 93.37 |
| April 11, 2024 | 96.18 |
| April 10, 2024 | 97.18 |
| April 09, 2024 | 99.48 |
| April 08, 2024 | 98.74 |
| April 05, 2024 | 99.52 |
| April 04, 2024 | 97.75 |
| April 03, 2024 | 100.58 |
| April 02, 2024 | 100.80 |
| April 01, 2024 | 104.20 |
| March 28, 2024 | 106.09 |
| March 27, 2024 | 105.86 |
| Date | Value |
|---|---|
| March 26, 2024 | 103.22 |
| March 25, 2024 | 102.54 |
| March 22, 2024 | 102.89 |
| March 21, 2024 | 103.20 |
| March 20, 2024 | 102.99 |
| March 19, 2024 | 103.66 |
| March 18, 2024 | 102.31 |
| March 15, 2024 | 102.38 |
| March 14, 2024 | 103.12 |
| March 13, 2024 | 103.94 |
| March 12, 2024 | 104.82 |
| March 11, 2024 | 103.84 |
| March 08, 2024 | 103.97 |
| March 07, 2024 | 104.41 |
| March 06, 2024 | 103.43 |
| March 05, 2024 | 102.00 |
| March 04, 2024 | 103.66 |
| March 01, 2024 | 103.95 |
| February 29, 2024 | 101.99 |
| February 28, 2024 | 103.54 |
| February 27, 2024 | 104.63 |
| February 26, 2024 | 105.22 |
| February 23, 2024 | 106.32 |
| February 22, 2024 | 105.40 |
| February 21, 2024 | 102.98 |
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
32.59
Minimum
Mar 23 2020
112.85
Maximum
Dec 30 2021
80.15
Average
85.37
Median
May 12 2022