ProShares UltraPro MidCap400 (UMDD)
25.80
+0.93
(+3.74%)
USD |
NYSEARCA |
May 31, 16:00
25.77
-0.03
(-0.12%)
After-Hours: 20:00
UMDD Net Asset Value: 25.79 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 25.79 |
May 30, 2024 | 24.95 |
May 29, 2024 | 24.22 |
May 28, 2024 | 25.20 |
May 24, 2024 | 25.71 |
May 23, 2024 | 25.08 |
May 22, 2024 | 26.12 |
May 21, 2024 | 26.77 |
May 20, 2024 | 26.91 |
May 17, 2024 | 26.83 |
May 16, 2024 | 26.78 |
May 15, 2024 | 27.50 |
May 14, 2024 | 26.97 |
May 13, 2024 | 26.21 |
May 10, 2024 | 26.29 |
May 09, 2024 | 26.35 |
May 08, 2024 | 25.64 |
May 07, 2024 | 25.85 |
May 06, 2024 | 25.71 |
May 03, 2024 | 24.68 |
May 02, 2024 | 23.98 |
May 01, 2024 | 23.12 |
April 30, 2024 | 23.06 |
April 29, 2024 | 24.34 |
April 26, 2024 | 23.93 |
Date | Value |
---|---|
April 25, 2024 | 23.73 |
April 24, 2024 | 24.10 |
April 23, 2024 | 24.07 |
April 22, 2024 | 23.19 |
April 19, 2024 | 22.58 |
April 18, 2024 | 22.33 |
April 17, 2024 | 22.48 |
April 16, 2024 | 23.06 |
April 15, 2024 | 23.41 |
April 12, 2024 | 24.19 |
April 11, 2024 | 25.41 |
April 10, 2024 | 25.40 |
April 09, 2024 | 27.03 |
April 08, 2024 | 26.95 |
April 05, 2024 | 26.62 |
April 04, 2024 | 25.98 |
April 03, 2024 | 26.86 |
April 02, 2024 | 26.59 |
April 01, 2024 | 27.66 |
March 28, 2024 | 28.27 |
March 27, 2024 | 27.94 |
March 26, 2024 | 26.62 |
March 25, 2024 | 26.78 |
March 22, 2024 | 26.80 |
March 21, 2024 | 27.41 |
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
3.766
Minimum
Mar 23 2020
38.23
Maximum
Nov 16 2021
21.40
Average
21.08
Median
Oct 31 2019