SPXT Net Asset Value Insights

ProShares S&P 500® ex-Technology (SPXT)

93.00 -0.38 (-0.40%) USD | NYSEARCA | Nov 15, 13:13

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	93.38
November 13, 2024	94.22
November 12, 2024	94.04
November 11, 2024	94.64
November 08, 2024	94.11
November 07, 2024	93.42
November 06, 2024	93.20
November 05, 2024	90.91
November 04, 2024	89.90
November 01, 2024	90.22
October 31, 2024	89.93
October 30, 2024	90.87
October 29, 2024	90.73
October 28, 2024	91.00
October 25, 2024	90.61
October 24, 2024	90.90
October 23, 2024	90.71
October 22, 2024	91.21
October 21, 2024	91.34
October 18, 2024	91.98
October 17, 2024	91.65
October 16, 2024	91.85
October 15, 2024	91.38
October 14, 2024	91.61
October 11, 2024	91.17

Date	Value
October 10, 2024	90.35
October 09, 2024	90.64
October 08, 2024	90.13
October 07, 2024	89.74
October 04, 2024	90.72
October 03, 2024	89.93
October 02, 2024	90.40
October 01, 2024	90.61
September 30, 2024	90.73
September 27, 2024	90.40
September 26, 2024	90.16
September 25, 2024	89.99
September 24, 2024	90.75
September 23, 2024	90.74
September 20, 2024	90.34
September 19, 2024	90.39
September 18, 2024	89.42
September 17, 2024	89.59
September 16, 2024	89.52
September 13, 2024	88.95
September 12, 2024	88.40
September 11, 2024	87.78
September 10, 2024	87.68
September 09, 2024	87.58
September 06, 2024	86.67

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.

Read full definition.

Net Asset Value Range, Past 5 Years

40.04

Minimum

Mar 23 2020

94.64

Maximum

Nov 11 2024

70.80

Average

71.31

Median

Net Asset Value Benchmarks