ProShares S&P 500 Ex-Health Care ETF (SPXV)
84.20
-0.16
(-0.19%)
USD |
NYSEARCA |
Aug 28, 16:00
84.25
+0.05
(+0.06%)
After-Hours: 20:00
SPXV 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 | 84.37 |
| August 26, 2026 | 83.61 |
| August 25, 2026 | 83.54 |
| August 24, 2026 | 83.27 |
| August 21, 2026 | 83.53 |
| August 20, 2026 | 83.25 |
| August 19, 2026 | 83.87 |
| August 18, 2026 | 83.97 |
| August 17, 2026 | 84.74 |
| August 14, 2026 | 85.20 |
| August 13, 2026 | 85.30 |
| August 12, 2026 | 84.69 |
| August 11, 2026 | 84.46 |
| August 10, 2026 | 84.74 |
| August 07, 2026 | 84.92 |
| August 06, 2026 | 84.41 |
| August 05, 2026 | 84.58 |
| August 04, 2026 | 84.85 |
| August 03, 2026 | 83.21 |
| July 31, 2026 | 81.86 |
| July 30, 2026 | 81.18 |
| July 29, 2026 | 79.59 |
| July 28, 2026 | 80.89 |
| July 27, 2026 | 80.89 |
| Date | Value |
|---|---|
| July 24, 2026 | 80.92 |
| July 23, 2026 | 80.92 |
| July 22, 2026 | 82.11 |
| July 21, 2026 | 82.19 |
| July 20, 2026 | 81.45 |
| July 17, 2026 | 81.53 |
| July 16, 2026 | 82.40 |
| July 15, 2026 | 83.04 |
| July 14, 2026 | 82.69 |
| July 13, 2026 | 82.20 |
| July 10, 2026 | 82.94 |
| July 09, 2026 | 82.49 |
| July 08, 2026 | 81.74 |
| July 07, 2026 | 81.89 |
| July 06, 2026 | 82.42 |
| July 02, 2026 | 81.66 |
| July 01, 2026 | 81.88 |
| June 30, 2026 | 82.11 |
| June 29, 2026 | 81.29 |
| June 26, 2026 | 80.27 |
| June 25, 2026 | 80.55 |
| June 24, 2026 | 80.67 |
| June 23, 2026 | 81.01 |
| June 22, 2026 | 82.40 |
| June 18, 2026 | 82.80 |
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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