ProShares Ultra Gold (UGL)
79.47
+2.33
(+3.02%)
USD |
NYSEARCA |
May 09, 16:00
79.60
+0.13
(+0.16%)
After-Hours: 20:00
UGL Net Asset Value: 78.76 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 78.76 |
| May 08, 2024 | 77.56 |
| May 07, 2024 | 77.68 |
| May 06, 2024 | 78.14 |
| May 03, 2024 | 76.62 |
| May 02, 2024 | 76.67 |
| May 01, 2024 | 76.76 |
| April 30, 2024 | 76.22 |
| April 29, 2024 | 79.92 |
| April 26, 2024 | 79.19 |
| April 25, 2024 | 78.87 |
| April 24, 2024 | 78.58 |
| April 23, 2024 | 78.82 |
| April 22, 2024 | 79.10 |
| April 19, 2024 | 83.76 |
| April 18, 2024 | 82.66 |
| April 17, 2024 | 82.00 |
| April 16, 2024 | 83.33 |
| April 15, 2024 | 81.63 |
| April 12, 2024 | 81.00 |
| April 11, 2024 | 80.90 |
| April 10, 2024 | 79.25 |
| April 09, 2024 | 80.19 |
| April 08, 2024 | 79.41 |
| April 05, 2024 | 79.02 |
| Date | Value |
|---|---|
| April 04, 2024 | 76.56 |
| April 03, 2024 | 76.99 |
| April 02, 2024 | 74.81 |
| April 01, 2024 | 73.20 |
| March 28, 2024 | 71.99 |
| March 27, 2024 | 70.33 |
| March 26, 2024 | 69.47 |
| March 25, 2024 | 69.40 |
| March 22, 2024 | 68.35 |
| March 21, 2024 | 69.92 |
| March 20, 2024 | 68.40 |
| March 19, 2024 | 68.32 |
| March 18, 2024 | 68.61 |
| March 15, 2024 | 68.42 |
| March 14, 2024 | 68.79 |
| March 13, 2024 | 69.62 |
| March 12, 2024 | 68.69 |
| March 11, 2024 | 70.11 |
| March 08, 2024 | 69.88 |
| March 07, 2024 | 68.59 |
| March 06, 2024 | 68.14 |
| March 05, 2024 | 67.12 |
| March 04, 2024 | 66.14 |
| March 01, 2024 | 64.25 |
| February 29, 2024 | 61.78 |
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
35.86
Minimum
May 21 2019
83.76
Maximum
Apr 19 2024
58.41
Average
58.61
Median
Dec 23 2021