ProShares Ultra VIX Short-Term Futures (UVXY)
27.64
-0.60
(-2.12%)
USD |
NYSEARCA |
May 10, 16:00
27.69
+0.05
(+0.18%)
After-Hours: 18:14
UVXY Net Asset Value: 28.21 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 28.21 |
| May 08, 2024 | 28.40 |
| May 07, 2024 | 28.79 |
| May 06, 2024 | 29.07 |
| May 03, 2024 | 30.23 |
| May 02, 2024 | 31.86 |
| May 01, 2024 | 33.43 |
| April 30, 2024 | 33.18 |
| April 29, 2024 | 31.85 |
| April 26, 2024 | 32.59 |
| April 25, 2024 | 34.28 |
| April 24, 2024 | 33.21 |
| April 23, 2024 | 33.76 |
| April 22, 2024 | 35.91 |
| April 19, 2024 | 40.46 |
| April 18, 2024 | 38.98 |
| April 17, 2024 | 38.40 |
| April 16, 2024 | 39.23 |
| April 15, 2024 | 41.05 |
| April 12, 2024 | 37.92 |
| April 11, 2024 | 33.59 |
| April 10, 2024 | 34.44 |
| April 09, 2024 | 33.62 |
| April 08, 2024 | 34.02 |
| April 05, 2024 | 36.08 |
| Date | Value |
|---|---|
| April 04, 2024 | 35.16 |
| April 03, 2024 | 32.84 |
| April 02, 2024 | 33.14 |
| April 01, 2024 | 31.74 |
| March 28, 2024 | 31.46 |
| March 27, 2024 | 30.58 |
| March 26, 2024 | 31.40 |
| March 25, 2024 | 31.61 |
| March 22, 2024 | 31.87 |
| March 21, 2024 | 31.78 |
| March 20, 2024 | 32.12 |
| March 19, 2024 | 33.31 |
| March 18, 2024 | 34.70 |
| March 15, 2024 | 35.86 |
| March 14, 2024 | 34.92 |
| March 13, 2024 | 33.58 |
| March 12, 2024 | 33.86 |
| March 11, 2024 | 36.58 |
| March 08, 2024 | 37.08 |
| March 07, 2024 | 35.76 |
| March 06, 2024 | 35.98 |
| March 05, 2024 | 35.84 |
| March 04, 2024 | 33.72 |
| March 01, 2024 | 33.82 |
| February 29, 2024 | 33.68 |
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
28.21
Minimum
May 09 2024
56264.00
Maximum
Mar 18 2020
5017.71
Average
935.15
Median
Mar 03 2022