ProShares S&P 500® ex-Energy (SPXE)
63.86
-0.40
(-0.62%)
USD |
NYSEARCA |
Nov 14, 16:00
SPXE Net Asset Value: 63.85 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 63.85 |
| November 13, 2024 | 64.25 |
| November 12, 2024 | 64.25 |
| November 11, 2024 | 64.43 |
| November 08, 2024 | 64.38 |
| November 07, 2024 | 64.12 |
| November 06, 2024 | 63.63 |
| November 05, 2024 | 62.08 |
| November 04, 2024 | 61.32 |
| November 01, 2024 | 61.53 |
| October 31, 2024 | 61.25 |
| October 30, 2024 | 62.47 |
| October 29, 2024 | 62.68 |
| October 28, 2024 | 62.54 |
| October 25, 2024 | 62.36 |
| October 24, 2024 | 62.38 |
| October 23, 2024 | 62.24 |
| October 22, 2024 | 62.82 |
| October 21, 2024 | 62.86 |
| October 18, 2024 | 62.97 |
| October 17, 2024 | 62.70 |
| October 16, 2024 | 62.72 |
| October 15, 2024 | 62.43 |
| October 14, 2024 | 62.85 |
| October 11, 2024 | 62.35 |
| Date | Value |
|---|---|
| October 10, 2024 | 61.97 |
| October 09, 2024 | 62.11 |
| October 08, 2024 | 61.67 |
| October 07, 2024 | 61.00 |
| October 04, 2024 | 61.62 |
| October 03, 2024 | 61.06 |
| October 02, 2024 | 61.20 |
| October 01, 2024 | 61.21 |
| September 30, 2024 | 61.85 |
| September 27, 2024 | 61.60 |
| September 26, 2024 | 61.72 |
| September 25, 2024 | 61.42 |
| September 24, 2024 | 61.67 |
| September 23, 2024 | 61.50 |
| September 20, 2024 | 61.35 |
| September 19, 2024 | 61.47 |
| September 18, 2024 | 60.43 |
| September 17, 2024 | 60.62 |
| September 16, 2024 | 60.63 |
| September 13, 2024 | 60.56 |
| September 12, 2024 | 60.23 |
| September 11, 2024 | 59.78 |
| September 10, 2024 | 59.11 |
| September 09, 2024 | 58.80 |
| September 06, 2024 | 58.11 |
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
64.43
Maximum
Nov 11 2024
44.95
Average
44.78
Median