SPXV Net Asset Value Trends

ProShares S&P 500® ex-Health Care (SPXV)

64.21 -0.27 (-0.42%) USD | NYSEARCA | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	64.21
November 13, 2024	64.52
November 12, 2024	64.48
November 11, 2024	64.58
November 08, 2024	64.47
November 07, 2024	64.24
November 06, 2024	63.76
November 05, 2024	62.01
November 04, 2024	61.22
November 01, 2024	61.36
October 31, 2024	61.12
October 30, 2024	62.35
October 29, 2024	62.57
October 28, 2024	62.44
October 25, 2024	62.26
October 24, 2024	62.24
October 23, 2024	62.04
October 22, 2024	62.65
October 21, 2024	62.67
October 18, 2024	62.70
October 17, 2024	62.46
October 16, 2024	62.42
October 15, 2024	62.11
October 14, 2024	62.55
October 11, 2024	62.05

Date	Value
October 10, 2024	61.69
October 09, 2024	61.80
October 08, 2024	61.38
October 07, 2024	60.76
October 04, 2024	61.38
October 03, 2024	60.76
October 02, 2024	60.81
October 01, 2024	60.78
September 30, 2024	61.38
September 27, 2024	61.13
September 26, 2024	61.21
September 25, 2024	60.96
September 24, 2024	61.19
September 23, 2024	61.00
September 20, 2024	60.79
September 19, 2024	60.89
September 18, 2024	59.77
September 17, 2024	59.95
September 16, 2024	59.84
September 13, 2024	59.80
September 12, 2024	59.44
September 11, 2024	58.96
September 10, 2024	58.24
September 09, 2024	57.98
September 06, 2024	57.27

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

23.20

Minimum

Mar 23 2020

64.58

Maximum

Nov 11 2024

43.92

Average

43.77

Median

Net Asset Value Benchmarks