USD Net Asset Value: 82.30

ProShares Ultra Semiconductors (USD)

82.32 -2.25 (-2.66%) USD | NYSEARCA | Oct 15, 16:00

81.39 -0.93 (-1.13%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.

Date	Value
October 15, 2026	82.30
October 14, 2026	84.41
October 13, 2026	91.21
October 12, 2026	90.93
October 09, 2026	94.74
October 08, 2026	95.92
October 07, 2026	102.79
October 06, 2026	103.53
October 05, 2026	102.80
October 02, 2026	100.91
October 01, 2026	97.82
September 30, 2026	96.00
September 29, 2026	95.42
September 28, 2026	94.61
September 25, 2026	95.52
September 24, 2026	94.58
September 23, 2026	94.58
September 22, 2026	97.61
September 21, 2026	94.83
September 18, 2026	88.40
September 17, 2026	84.65
September 16, 2026	79.74
September 15, 2026	78.79
September 14, 2026	78.37
September 11, 2026	86.08

Date	Value
September 10, 2026	84.83
September 09, 2026	89.55
September 08, 2026	89.63
September 04, 2026	88.90
September 03, 2026	85.20
September 02, 2026	84.27
September 01, 2026	81.71
August 31, 2026	84.61
August 28, 2026	82.82
August 27, 2026	88.88
August 26, 2026	81.05
August 25, 2026	82.02
August 24, 2026	79.38
August 21, 2026	84.43
August 20, 2026	85.33
August 19, 2026	84.72
August 18, 2026	88.35
August 17, 2026	95.47
August 14, 2026	94.07
August 13, 2026	95.27
August 12, 2026	93.74
August 11, 2026	89.27
August 10, 2026	88.99
August 07, 2026	93.78
August 06, 2026	90.42

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks