ProShares UltraShort Materials (SMN)
7.134
-0.10
(-1.41%)
USD |
NYSEARCA |
May 17, 16:00
7.24
+0.11
(+1.49%)
After-Hours: 20:00
SMN Net Asset Value: 7.132 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 7.132 |
| May 16, 2024 | 7.251 |
| May 15, 2024 | 7.143 |
| May 14, 2024 | 7.163 |
| May 13, 2024 | 7.173 |
| May 10, 2024 | 7.160 |
| May 09, 2024 | 7.174 |
| May 08, 2024 | 7.329 |
| May 07, 2024 | 7.262 |
| May 06, 2024 | 7.433 |
| May 03, 2024 | 7.526 |
| May 02, 2024 | 7.674 |
| May 01, 2024 | 7.591 |
| April 30, 2024 | 7.666 |
| April 29, 2024 | 7.395 |
| April 26, 2024 | 7.519 |
| April 25, 2024 | 7.610 |
| April 24, 2024 | 7.710 |
| April 23, 2024 | 7.720 |
| April 22, 2024 | 7.590 |
| April 19, 2024 | 7.601 |
| April 18, 2024 | 7.582 |
| April 17, 2024 | 7.580 |
| April 16, 2024 | 7.610 |
| April 15, 2024 | 7.497 |
| Date | Value |
|---|---|
| April 12, 2024 | 7.420 |
| April 11, 2024 | 7.168 |
| April 10, 2024 | 7.148 |
| April 09, 2024 | 6.930 |
| April 08, 2024 | 6.964 |
| April 05, 2024 | 6.964 |
| April 04, 2024 | 7.093 |
| April 03, 2024 | 6.946 |
| April 02, 2024 | 7.032 |
| April 01, 2024 | 6.973 |
| March 28, 2024 | 6.932 |
| March 27, 2024 | 6.972 |
| March 26, 2024 | 7.174 |
| March 25, 2024 | 7.156 |
| March 22, 2024 | 7.155 |
| March 21, 2024 | 7.069 |
| March 20, 2024 | 7.122 |
| March 19, 2024 | 7.341 |
| March 18, 2024 | 7.342 |
| March 15, 2024 | 7.365 |
| March 14, 2024 | 7.375 |
| March 13, 2024 | 7.292 |
| March 12, 2024 | 7.435 |
| March 11, 2024 | 7.426 |
| March 08, 2024 | 7.592 |
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
6.930
Minimum
Apr 09 2024
102.73
Maximum
Mar 23 2020
22.50
Average
13.27
Median
Sep 02 2021