ProShares S&P 500® ex-Financials (SPXN)
55.29
+0.81
(+1.49%)
USD |
NYSEARCA |
May 03, 16:00
SPXN Net Asset Value: 55.29 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 55.29 |
May 02, 2024 | 54.52 |
May 01, 2024 | 53.98 |
April 30, 2024 | 54.19 |
April 29, 2024 | 55.11 |
April 26, 2024 | 54.90 |
April 25, 2024 | 54.23 |
April 24, 2024 | 54.47 |
April 23, 2024 | 54.45 |
April 22, 2024 | 53.76 |
April 19, 2024 | 53.32 |
April 18, 2024 | 53.99 |
April 17, 2024 | 54.16 |
April 16, 2024 | 54.54 |
April 15, 2024 | 54.60 |
April 12, 2024 | 55.31 |
April 11, 2024 | 56.13 |
April 10, 2024 | 55.59 |
April 09, 2024 | 56.02 |
April 08, 2024 | 55.89 |
April 05, 2024 | 55.96 |
April 04, 2024 | 55.33 |
April 03, 2024 | 56.03 |
April 02, 2024 | 55.95 |
April 01, 2024 | 56.37 |
Date | Value |
---|---|
March 28, 2024 | 56.42 |
March 27, 2024 | 56.41 |
March 26, 2024 | 55.98 |
March 25, 2024 | 56.17 |
March 22, 2024 | 56.34 |
March 21, 2024 | 56.31 |
March 20, 2024 | 56.17 |
March 19, 2024 | 55.83 |
March 18, 2024 | 55.51 |
March 15, 2024 | 55.14 |
March 14, 2024 | 55.56 |
March 13, 2024 | 55.65 |
March 12, 2024 | 55.81 |
March 11, 2024 | 55.11 |
March 08, 2024 | 55.20 |
March 07, 2024 | 55.65 |
March 06, 2024 | 54.96 |
March 05, 2024 | 54.67 |
March 04, 2024 | 55.33 |
March 01, 2024 | 55.44 |
February 29, 2024 | 54.91 |
February 28, 2024 | 54.58 |
February 27, 2024 | 54.73 |
February 26, 2024 | 54.64 |
February 23, 2024 | 54.83 |
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
56.42
Maximum
Mar 28 2024
41.43
Average
42.26
Median
Dec 14 2022