ProShares S&P 500® ex-Energy (SPXE)
56.69
-0.06
(-0.10%)
USD |
NYSEARCA |
May 17, 16:00
SPXE Net Asset Value: 56.71 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 56.71 |
May 16, 2024 | 56.67 |
May 15, 2024 | 56.78 |
May 14, 2024 | 56.09 |
May 13, 2024 | 55.80 |
May 10, 2024 | 55.81 |
May 09, 2024 | 55.70 |
May 08, 2024 | 55.42 |
May 07, 2024 | 55.42 |
May 06, 2024 | 55.34 |
May 03, 2024 | 54.77 |
May 02, 2024 | 54.06 |
May 01, 2024 | 53.56 |
April 30, 2024 | 53.72 |
April 29, 2024 | 54.54 |
April 26, 2024 | 54.37 |
April 25, 2024 | 53.78 |
April 24, 2024 | 54.05 |
April 23, 2024 | 54.04 |
April 22, 2024 | 53.38 |
April 19, 2024 | 52.92 |
April 18, 2024 | 53.43 |
April 17, 2024 | 53.54 |
April 16, 2024 | 53.86 |
April 15, 2024 | 53.95 |
Date | Value |
---|---|
April 12, 2024 | 54.61 |
April 11, 2024 | 55.41 |
April 10, 2024 | 54.98 |
April 09, 2024 | 55.53 |
April 08, 2024 | 55.44 |
April 05, 2024 | 55.45 |
April 04, 2024 | 54.84 |
April 03, 2024 | 55.54 |
April 02, 2024 | 55.49 |
April 01, 2024 | 55.95 |
March 28, 2024 | 56.08 |
March 27, 2024 | 56.04 |
March 26, 2024 | 55.56 |
March 25, 2024 | 55.70 |
March 22, 2024 | 55.90 |
March 21, 2024 | 55.97 |
March 20, 2024 | 55.80 |
March 19, 2024 | 55.41 |
March 18, 2024 | 55.11 |
March 15, 2024 | 54.76 |
March 14, 2024 | 55.14 |
March 13, 2024 | 55.31 |
March 12, 2024 | 55.46 |
March 11, 2024 | 54.81 |
March 08, 2024 | 54.90 |
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
24.39
Minimum
Mar 23 2020
56.78
Maximum
May 15 2024
42.10
Average
42.73
Median
Mar 29 2023