• LAST PRICE
    26.77
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.34%)
  • Bid / Lots
    26.50/ 1
  • Ask / Lots
    27.49/ 2
  • Open / Previous Close
    27.13 / 26.68
  • Day Range
    Low 26.75
    High 27.17
  • 52 Week Range
    Low 23.40
    High 30.17
  • Volume
    133,021
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 26.68
TimeVolumeAAPD
09:32 ET304127.0365
09:35 ET50027.029
09:37 ET151426.9505
09:42 ET50027.0199
09:44 ET425027.027
09:48 ET20027.06
09:50 ET200027.1197
09:51 ET180027.1299
09:53 ET100027.1387
09:55 ET18427.1286
10:00 ET860027.0401
10:06 ET600027.1299
10:08 ET200027.1699
10:11 ET10027.0853
10:13 ET1523827
10:15 ET60026.994
10:18 ET780027.02
10:22 ET50027.03
10:26 ET100027.0315
10:29 ET175027.079
10:31 ET65027.0899
10:38 ET25027.0257
10:40 ET190027.04
10:45 ET100027.039
10:49 ET35027.0201
10:54 ET25027.0499
10:56 ET100027.0282
10:58 ET60027.079
11:02 ET15027.06
11:03 ET30027.109
11:05 ET60027.1099
11:07 ET25027.0986
11:09 ET50027.105
11:14 ET75027.1
11:21 ET10027.09
11:23 ET10027.0709
11:27 ET1220027.02
11:48 ET30026.951
12:01 ET40027.01
12:06 ET16027.0137
12:14 ET10026.9693
12:28 ET20027
01:20 ET100027.0494
01:27 ET40027.0694
01:33 ET10027.05
01:54 ET10027
02:02 ET12027.0116
02:09 ET10027.065
02:18 ET92027.0473
02:25 ET180027.0507
02:43 ET10027.0758
02:45 ET50027.059
02:54 ET260027
02:59 ET180026.93
03:01 ET40026.9407
03:12 ET60026.8
03:14 ET55426.7905
03:15 ET125026.7553
03:21 ET520026.79
03:24 ET230026.81
03:26 ET480026.82
03:28 ET500026.85
03:32 ET310026.85
03:33 ET30026.85
03:35 ET30026.8965
03:48 ET18426.861
03:51 ET50026.9
03:57 ET280026.81
04:00 ET249626.77
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/3/2022
DateDaily Premium/Discount
09/06/2022 0.15%
09/07/2022 0.06%
09/08/2022 0.17%
09/09/2022 -0.07%
09/12/2022 0.04%
09/13/2022 -0.10%
09/14/2022 -0.06%
09/15/2022 -0.05%
09/16/2022 -0.17%
09/19/2022 0.00%
09/20/2022 -0.03%
09/21/2022 -0.03%
09/22/2022 Largest Discount-0.18%
09/23/2022 0.23%
09/26/2022 0.04%
09/27/2022 0.05%
09/28/2022 -0.12%
09/29/2022 0.08%
09/30/2022 0.19%
10/03/2022 0.32%
10/04/2022 0.10%
10/05/2022 0.01%
10/06/2022 0.17%
10/10/2022 -0.04%
10/11/2022 0.07%
10/12/2022 0.07%
10/13/2022 0.12%
10/14/2022 0.01%
10/17/2022 -0.02%
10/19/2022 0.09%
10/20/2022 0.07%
10/21/2022 0.02%
10/24/2022 -0.11%
10/25/2022 0.23%
10/26/2022 -0.05%
10/27/2022 -0.09%
10/28/2022 0.07%
10/31/2022 -0.04%
11/01/2022 -0.07%
11/02/2022 0.07%
11/03/2022 -0.06%
11/04/2022 0.17%
11/07/2022 -0.04%
11/08/2022 0.03%
11/09/2022 0.02%
11/10/2022 0.17%
11/11/2022 0.08%
11/14/2022 0.01%
11/15/2022 0.06%
11/16/2022 -0.09%
11/17/2022 0.12%
11/18/2022 0.17%
11/21/2022 -0.01%
11/22/2022 -0.05%
11/23/2022 Largest Premium0.51%
11/25/2022 0.05%
11/28/2022 0.07%
11/29/2022 0.05%
11/30/2022 -0.01%
12/01/2022 0.01%
12/02/2022 -0.03%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
103.7%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-12-03
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Cash Mgmt Instl
Long
79.1%
+0.74%
$7.7M
CanadaGoldman Finl Sq Trsry Inst 506
Long
23.2%
+9.62%
$2.3M
CanadaApple Inc Swap
Short
3.7%
-14.02%
$-356.4K
As of 2022-11-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Rafferty Asset Management, LLC
Inception
August 8, 2022
As of 2022-10-31

The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of AAPL. The fund, under normal circumstances, invests in financial instruments, including swap agreements and options, that, in combination, provide inverse (opposite) or short leveraged exposure to AAPL equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). It is non-diversified.

Holding Details
Total Net Assets$10.5M
Shares Out.750.0K
Net Asset Value (NAV)$26.78
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield0.39%
Dividend per Share0.11 USD
Ex-Dividend Date09/20/2022
Dividend Payment Date09/27/2022
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---