ProShares S&P 500 Ex-Financials ETF (SPXN)
84.15
-0.22
(-0.26%)
USD |
NYSEARCA |
Aug 28, 16:00
SPXN Net Asset Value : 84.16 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 84.16 |
| August 27, 2026 | 84.43 |
| August 26, 2026 | 83.64 |
| August 25, 2026 | 83.64 |
| August 24, 2026 | 83.34 |
| August 21, 2026 | 83.78 |
| August 20, 2026 | 83.47 |
| August 19, 2026 | 84.19 |
| August 18, 2026 | 83.92 |
| August 17, 2026 | 84.64 |
| August 14, 2026 | 85.00 |
| August 13, 2026 | 85.15 |
| August 12, 2026 | 84.60 |
| August 11, 2026 | 84.38 |
| August 10, 2026 | 84.68 |
| August 07, 2026 | 84.74 |
| August 06, 2026 | 84.11 |
| August 05, 2026 | 84.22 |
| August 04, 2026 | 84.42 |
| August 03, 2026 | 82.80 |
| July 31, 2026 | 81.48 |
| July 30, 2026 | 80.79 |
| July 29, 2026 | 79.29 |
| July 28, 2026 | 80.53 |
| July 27, 2026 | 80.48 |
| Date | Value |
|---|---|
| July 24, 2026 | 80.57 |
| July 23, 2026 | 80.66 |
| July 22, 2026 | 81.77 |
| July 21, 2026 | 81.87 |
| July 20, 2026 | 81.05 |
| July 17, 2026 | 81.18 |
| July 16, 2026 | 82.04 |
| July 15, 2026 | 82.61 |
| July 14, 2026 | 82.32 |
| July 13, 2026 | 81.97 |
| July 10, 2026 | 82.82 |
| July 09, 2026 | 82.45 |
| July 08, 2026 | 81.79 |
| July 07, 2026 | 81.81 |
| July 06, 2026 | 82.24 |
| July 02, 2026 | 81.63 |
| July 01, 2026 | 81.83 |
| June 30, 2026 | 82.27 |
| June 29, 2026 | 81.47 |
| June 26, 2026 | 80.37 |
| June 25, 2026 | 80.48 |
| June 24, 2026 | 80.43 |
| June 23, 2026 | 80.67 |
| June 22, 2026 | 82.10 |
| June 18, 2026 | 82.53 |
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
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