ProShares S&P 500® ex-Health Care (SPXV)
58.53
-0.18
(-0.31%)
USD |
NYSEARCA |
Jun 20, 16:00
SPXV Net Asset Value: 58.50 for June 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 20, 2024 | 58.50 |
| June 18, 2024 | 58.70 |
| June 17, 2024 | 58.54 |
| June 14, 2024 | 58.02 |
| June 13, 2024 | 58.02 |
| June 12, 2024 | 57.86 |
| June 11, 2024 | 57.29 |
| June 10, 2024 | 57.09 |
| June 07, 2024 | 56.94 |
| June 06, 2024 | 57.01 |
| June 05, 2024 | 57.05 |
| June 04, 2024 | 56.33 |
| June 03, 2024 | 56.25 |
| May 31, 2024 | 56.23 |
| May 30, 2024 | 55.82 |
| May 29, 2024 | 56.20 |
| May 28, 2024 | 56.61 |
| May 24, 2024 | 56.50 |
| May 23, 2024 | 56.03 |
| May 22, 2024 | 56.42 |
| May 21, 2024 | 56.61 |
| May 20, 2024 | 56.46 |
| May 17, 2024 | 56.38 |
| May 16, 2024 | 56.31 |
| May 15, 2024 | 56.43 |
| Date | Value |
|---|---|
| May 14, 2024 | 55.78 |
| May 13, 2024 | 55.50 |
| May 10, 2024 | 55.51 |
| May 09, 2024 | 55.41 |
| May 08, 2024 | 55.15 |
| May 07, 2024 | 55.12 |
| May 06, 2024 | 55.10 |
| May 03, 2024 | 54.49 |
| May 02, 2024 | 53.74 |
| May 01, 2024 | 53.18 |
| April 30, 2024 | 53.40 |
| April 29, 2024 | 54.36 |
| April 26, 2024 | 54.19 |
| April 25, 2024 | 53.57 |
| April 24, 2024 | 53.80 |
| April 23, 2024 | 53.77 |
| April 22, 2024 | 53.13 |
| April 19, 2024 | 52.64 |
| April 18, 2024 | 53.19 |
| April 17, 2024 | 53.32 |
| April 16, 2024 | 53.66 |
| April 15, 2024 | 53.79 |
| April 12, 2024 | 54.52 |
| April 11, 2024 | 55.31 |
| April 10, 2024 | 54.81 |
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
23.20
Minimum
Mar 23 2020
58.70
Maximum
Jun 18 2024
41.56
Average
42.08
Median