ProShares Ultra Semiconductors (USD)
90.78
+4.02
(+4.63%)
USD |
NYSEARCA |
Jun 11, 11:52
USD Net Asset Value : 86.75 for June 10, 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 |
|---|---|
| June 10, 2026 | 86.75 |
| June 09, 2026 | 93.78 |
| June 08, 2026 | 95.51 |
| June 05, 2026 | 88.41 |
| June 04, 2026 | 106.51 |
| June 03, 2026 | 112.28 |
| June 02, 2026 | 113.49 |
| June 01, 2026 | 108.34 |
| May 29, 2026 | 101.91 |
| May 28, 2026 | 101.54 |
| May 27, 2026 | 99.86 |
| May 26, 2026 | 101.56 |
| May 22, 2026 | 95.14 |
| May 21, 2026 | 95.15 |
| May 20, 2026 | 96.04 |
| May 19, 2026 | 90.93 |
| May 18, 2026 | 92.22 |
| May 15, 2026 | 95.60 |
| May 14, 2026 | 104.41 |
| May 13, 2026 | 99.42 |
| May 12, 2026 | 96.10 |
| May 11, 2026 | 99.01 |
| May 08, 2026 | 95.28 |
| May 07, 2026 | 87.30 |
| May 06, 2026 | 88.78 |
| Date | Value |
|---|---|
| May 05, 2026 | 81.10 |
| May 04, 2026 | 77.59 |
| May 01, 2026 | 78.24 |
| April 30, 2026 | 77.64 |
| April 29, 2026 | 78.72 |
| April 28, 2026 | 78.02 |
| April 27, 2026 | 82.49 |
| April 24, 2026 | 80.34 |
| April 23, 2026 | 74.03 |
| April 22, 2026 | 74.18 |
| April 21, 2026 | 70.46 |
| April 20, 2026 | 70.80 |
| April 17, 2026 | 71.27 |
| April 16, 2026 | 68.85 |
| April 15, 2026 | 68.13 |
| April 14, 2026 | 66.60 |
| April 13, 2026 | 63.28 |
| April 10, 2026 | 61.94 |
| April 09, 2026 | 58.97 |
| April 08, 2026 | 57.07 |
| April 07, 2026 | 52.52 |
| April 06, 2026 | 51.06 |
| April 02, 2026 | 50.47 |
| April 01, 2026 | 49.84 |
| March 31, 2026 | 48.04 |
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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