| Tag | Fund Name | Date | NPV | Rate |
|---|
| spxn | ProShares S&P 500 ex-Financials ETF | 20210511 | 86.485001 | -1.69% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210510 | 87.970001 | -1.13% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210507 | 88.972 | 0.88% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210506 | 88.193001 | 0.68% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210505 | 87.600998 | 0.05% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210504 | 87.556 | -0.85% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210503 | 88.305 | 0.22% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210430 | 88.113998 | -0.7% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210429 | 88.734001 | 0.46% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210428 | 88.324997 | -0.2% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210427 | 88.502998 | -0.01% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210426 | 88.514999 | 0.13% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210423 | 88.402 | 1.01% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210422 | 87.522003 | -0.85% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210421 | 88.274002 | 0.85% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210420 | 87.530998 | -0.7% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210419 | 88.150002 | -0.38% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210416 | 88.486 | 0.37% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210415 | 88.155998 | 1.24% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210414 | 87.072998 | -0.55% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210413 | 87.554001 | 0.52% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210412 | 87.103996 | -0.04% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210409 | 87.138 | 0.87% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210408 | 86.389 | 0.36% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210407 | 86.083 | 0.15% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210406 | 85.953003 | -0.21% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210405 | 86.134003 | 1.64% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210401 | 84.746002 | 0.98% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210331 | 83.919998 | 0.89% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210330 | 83.182999 | -0.59% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210329 | 83.675003 | 0.19% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210326 | 83.516998 | 1.38% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210325 | 82.380997 | 0.33% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210324 | 82.106003 | -0.66% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210323 | 82.650002 | -0.81% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210322 | 83.320999 | 0.87% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210319 | 82.602997 | 0.17% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210318 | 82.463997 | -1.62% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210317 | 83.822998 | 0.13% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210316 | 83.710999 | 0.09% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210315 | 83.638 | 0.7% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210312 | 83.056999 | -0.07% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210311 | 83.112999 | 1.14% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210310 | 82.177002 | 0.41% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210309 | 81.839996 | 1.63% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210308 | 80.528 | -0.72% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210305 | 81.109001 | 2.16% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210304 | 79.397003 | -1.62% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210303 | 80.708 | -1.56% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210302 | 81.988998 | -0.68% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210301 | 82.553001 | 1.9% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210226 | 81.015999 | -0.07% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210225 | 81.07 | -2.35% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210224 | 83.025002 | 1.02% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210223 | 82.185997 | 0.08% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210222 | 82.123001 | -0.97% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210219 | 82.925003 | -0.4% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210218 | 83.257004 | -0.45% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210217 | 83.635002 | -0.05% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210216 | 83.679001 | -0.23% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210212 | 83.870003 | 0.49% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210211 | 83.464996 | 0.28% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210210 | 83.228996 | -0.08% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210209 | 83.299004 | -0.05% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210208 | 83.338997 | 0.54% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210205 | 82.888 | 0.49% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210204 | 82.483002 | 0.73% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210203 | 81.884003 | 0.11% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210202 | 81.796997 | 1.27% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210201 | 80.773003 | 1.48% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210129 | 79.593002 | -1.73% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210128 | 80.994003 | 0.94% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210127 | 80.240997 | -2.52% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210126 | 82.316002 | -0.08% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210125 | 82.379997 | 0.27% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210122 | 82.161003 | -0.25% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210121 | 82.370003 | 0.23% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210120 | 82.183998 | 1.52% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210119 | 80.949997 | 1.14% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210115 | 80.040001 | -0.61% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210114 | 80.535004 | -0.56% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210113 | 80.988998 | 0.2% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210112 | 80.825996 | 0.02% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210111 | 80.806 | -0.77% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210108 | 81.434998 | 0.51% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210107 | 81.018997 | 1.63% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210106 | 79.716003 | 0.13% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210105 | 79.609001 | 0.76% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20210104 | 79.005997 | -1.44% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201231 | 80.163002 | 0.46% |