ProShares UltraShort Semiconductors (SSG)
12.55
-0.77
(-5.78%)
USD |
NYSEARCA |
May 03, 16:00
12.54
-0.01
(-0.08%)
After-Hours: 20:00
SSG Net Asset Value: 12.55 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 12.55 |
May 02, 2024 | 13.31 |
May 01, 2024 | 14.01 |
April 30, 2024 | 13.03 |
April 29, 2024 | 12.55 |
April 26, 2024 | 12.62 |
April 25, 2024 | 13.71 |
April 24, 2024 | 14.45 |
April 23, 2024 | 14.20 |
April 22, 2024 | 15.00 |
April 19, 2024 | 15.86 |
April 18, 2024 | 14.00 |
April 17, 2024 | 13.84 |
April 16, 2024 | 12.91 |
April 15, 2024 | 13.24 |
April 12, 2024 | 12.76 |
April 11, 2024 | 12.03 |
April 10, 2024 | 12.88 |
April 09, 2024 | 12.85 |
April 08, 2024 | 12.73 |
April 05, 2024 | 12.62 |
April 04, 2024 | 13.07 |
April 03, 2024 | 12.25 |
April 02, 2024 | 12.26 |
April 01, 2024 | 11.96 |
Date | Value |
---|---|
March 28, 2024 | 12.11 |
March 27, 2024 | 12.16 |
March 26, 2024 | 12.00 |
March 25, 2024 | 11.63 |
March 22, 2024 | 11.65 |
March 21, 2024 | 12.01 |
March 20, 2024 | 12.52 |
March 19, 2024 | 13.02 |
March 18, 2024 | 13.00 |
March 15, 2024 | 13.07 |
March 14, 2024 | 12.98 |
March 13, 2024 | 12.42 |
March 12, 2024 | 11.95 |
March 11, 2024 | 12.96 |
March 08, 2024 | 12.56 |
March 07, 2024 | 11.47 |
March 06, 2024 | 12.36 |
March 05, 2024 | 13.00 |
March 04, 2024 | 12.76 |
March 01, 2024 | 13.28 |
February 29, 2024 | 14.56 |
February 28, 2024 | 15.26 |
February 27, 2024 | 14.90 |
February 26, 2024 | 14.82 |
February 23, 2024 | 15.03 |
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
11.47
Minimum
Mar 07 2024
2606.40
Maximum
Jun 03 2019
442.24
Average
150.34
Median
Aug 24 2021