| Tag | Fund Name | Date | NPV | Rate |
|---|
| 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% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201230 | 79.794998 | 0.16% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201229 | 79.665001 | -0.23% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201228 | 79.848999 | 0.99% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201224 | 79.069 | 0.17% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201223 | 78.931 | -0.22% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201222 | 79.103996 | -0.05% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201221 | 79.141998 | -0.81% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201218 | 79.790001 | -0.06% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201217 | 79.839996 | 0.45% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201216 | 79.480003 | 0.36% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201215 | 79.195999 | 1.09% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201214 | 78.339996 | -0.19% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201211 | 78.491997 | -0.18% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201210 | 78.633003 | -0.18% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201209 | 78.774002 | -0.74% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201208 | 79.363998 | 0.47% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201207 | 78.990997 | -0.1% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201204 | 79.073997 | 0.92% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201203 | 78.356003 | -0.15% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201202 | 78.471001 | 0.01% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201201 | 78.459999 | 1.23% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201130 | 77.507004 | -0.29% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201127 | 77.733002 | 0.3% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201125 | 77.500999 | -0.08% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201124 | 77.560997 | 1.42% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201123 | 76.477997 | 0.41% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201120 | 76.168999 | -0.59% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201119 | 76.617996 | 0.15% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201118 | 76.5 | -0.93% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201117 | 77.216003 | -0.29% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201116 | 77.438004 | 0.83% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201113 | 76.803001 | 1.37% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201112 | 75.766998 | -0.98% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201111 | 76.517998 | 0.93% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201110 | 75.814003 | -0.42% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201109 | 76.136002 | 0.5% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201106 | 75.758003 | 0.07% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201105 | 75.705002 | 1.99% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201104 | 74.226997 | 2.48% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201103 | 72.432999 | 2.07% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201102 | 70.966003 | 1.24% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201030 | 70.098 | -1.99% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201029 | 71.524002 | 1.52% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201028 | 70.452003 | -3.7% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201027 | 73.157997 | 0.03% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201026 | 73.136002 | -1.87% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201023 | 74.531998 | 0.31% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201022 | 74.302002 | 0.28% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201021 | 74.096001 | -0.17% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201020 | 74.224998 | 0.61% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201019 | 73.777 | -1.78% |
| spxn | ProShares S&P 500 ex-Financials ETF | 20201016 | 75.112 | 0.12% |