ProShares Ultra Semiconductors (USD)
81.18
+4.00
(+5.18%)
USD |
NYSEARCA |
Apr 23, 16:00
84.08
+2.90
(+3.57%)
After-Hours: 20:00
USD Net Asset Value: 77.06 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 77.06 |
| April 18, 2024 | 84.26 |
| April 17, 2024 | 85.25 |
| April 16, 2024 | 91.85 |
| April 15, 2024 | 89.60 |
| April 12, 2024 | 93.12 |
| April 11, 2024 | 99.04 |
| April 10, 2024 | 92.92 |
| April 09, 2024 | 93.11 |
| April 08, 2024 | 93.97 |
| April 05, 2024 | 94.75 |
| April 04, 2024 | 91.60 |
| April 03, 2024 | 98.11 |
| April 02, 2024 | 98.09 |
| April 01, 2024 | 100.60 |
| March 28, 2024 | 99.30 |
| March 27, 2024 | 98.89 |
| March 26, 2024 | 100.14 |
| March 25, 2024 | 103.50 |
| March 22, 2024 | 103.24 |
| March 21, 2024 | 100.26 |
| March 20, 2024 | 96.27 |
| March 19, 2024 | 93.48 |
| March 18, 2024 | 93.65 |
| March 15, 2024 | 93.08 |
| Date | Value |
|---|---|
| March 14, 2024 | 93.73 |
| March 13, 2024 | 98.12 |
| March 12, 2024 | 102.15 |
| March 11, 2024 | 94.77 |
| March 08, 2024 | 97.81 |
| March 07, 2024 | 108.16 |
| March 06, 2024 | 100.84 |
| March 05, 2024 | 96.10 |
| March 04, 2024 | 97.99 |
| March 01, 2024 | 94.28 |
| February 29, 2024 | 86.65 |
| February 28, 2024 | 82.80 |
| February 27, 2024 | 84.84 |
| February 26, 2024 | 85.32 |
| February 23, 2024 | 84.11 |
| February 22, 2024 | 85.01 |
| February 21, 2024 | 71.55 |
| February 20, 2024 | 73.36 |
| February 16, 2024 | 77.58 |
| February 15, 2024 | 78.16 |
| February 14, 2024 | 79.24 |
| February 13, 2024 | 75.85 |
| February 12, 2024 | 77.72 |
| February 09, 2024 | 77.80 |
| February 08, 2024 | 73.88 |
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
7.076
Minimum
Mar 16 2020
108.16
Maximum
Mar 07 2024
29.28
Average
25.76
Median
May 12 2023