ProShares S&P 500® ex-Financials (SPXN)
63.56
-0.43
(-0.67%)
USD |
NYSEARCA |
Nov 14, 16:00
SPXN Net Asset Value: 63.58 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 63.58 |
| November 13, 2024 | 63.99 |
| November 12, 2024 | 63.99 |
| November 11, 2024 | 64.16 |
| November 08, 2024 | 64.21 |
| November 07, 2024 | 64.02 |
| November 06, 2024 | 63.31 |
| November 05, 2024 | 62.01 |
| November 04, 2024 | 61.24 |
| November 01, 2024 | 61.39 |
| October 31, 2024 | 61.09 |
| October 30, 2024 | 62.31 |
| October 29, 2024 | 62.60 |
| October 28, 2024 | 62.41 |
| October 25, 2024 | 62.33 |
| October 24, 2024 | 62.23 |
| October 23, 2024 | 62.09 |
| October 22, 2024 | 62.77 |
| October 21, 2024 | 62.80 |
| October 18, 2024 | 62.81 |
| October 17, 2024 | 62.52 |
| October 16, 2024 | 62.56 |
| October 15, 2024 | 62.35 |
| October 14, 2024 | 62.95 |
| October 11, 2024 | 62.45 |
| Date | Value |
|---|---|
| October 10, 2024 | 62.21 |
| October 09, 2024 | 62.31 |
| October 08, 2024 | 61.87 |
| October 07, 2024 | 61.23 |
| October 04, 2024 | 61.80 |
| October 03, 2024 | 61.28 |
| October 02, 2024 | 61.35 |
| October 01, 2024 | 61.33 |
| September 30, 2024 | 61.95 |
| September 27, 2024 | 61.68 |
| September 26, 2024 | 61.81 |
| September 25, 2024 | 61.54 |
| September 24, 2024 | 61.80 |
| September 23, 2024 | 61.53 |
| September 20, 2024 | 61.35 |
| September 19, 2024 | 61.46 |
| September 18, 2024 | 60.36 |
| September 17, 2024 | 60.53 |
| September 16, 2024 | 60.54 |
| September 13, 2024 | 60.56 |
| September 12, 2024 | 60.21 |
| September 11, 2024 | 59.69 |
| September 10, 2024 | 58.91 |
| September 09, 2024 | 58.53 |
| September 06, 2024 | 57.88 |
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
23.83
Minimum
Mar 23 2020
64.21
Maximum
Nov 08 2024
44.59
Average
44.20
Median