• LAST PRICE
    22.73
  • TODAY'S CHANGE (%)
    Trending Up0.32 (1.43%)
  • Bid / Lots
    22.73/ 51
  • Ask / Lots
    22.74/ 7
  • Open / Previous Close
    22.69 / 22.41
  • Day Range
    Low 22.65
    High 22.79
  • 52 Week Range
    Low 19.65
    High 24.98
  • Volume
    43,359
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 22.41
TimeVolumeAAPD
09:32 ET130022.65
09:34 ET160422.68
09:36 ET38922.69
09:38 ET728522.73
09:39 ET100022.7393
09:41 ET160022.72
09:45 ET50022.7508
09:48 ET114222.7399
09:50 ET10022.7299
09:52 ET27822.7244
09:54 ET10022.7
09:56 ET100022.6851
09:59 ET40022.695
10:01 ET11022.675
10:03 ET15422.6983
10:06 ET25022.6977
10:15 ET56722.735
10:17 ET200022.7051
10:32 ET38622.7201
10:44 ET30022.775
10:55 ET10022.78
10:57 ET10022.7701
11:00 ET260022.74
11:02 ET10022.7583
11:09 ET10022.7725
11:11 ET10022.7675
11:13 ET50022.7803
11:15 ET40022.79
11:20 ET44022.7687
11:24 ET20022.78
11:26 ET20022.77
11:27 ET166022.77
11:29 ET40022.76
11:31 ET10022.755
11:33 ET40022.76
11:36 ET80022.76
11:38 ET23122.75
11:40 ET20022.75
11:42 ET20022.7499
11:58 ET20022.7275
12:14 ET10022.72
12:16 ET60022.73
12:36 ET20022.71
12:39 ET10022.7075
12:41 ET63322.6975
12:43 ET110022.695
12:45 ET20022.6999
12:48 ET10022.7
12:52 ET20022.7098
12:54 ET10022.72
01:03 ET10022.7025
01:06 ET10022.6999
01:10 ET10022.6941
01:12 ET10022.7
01:26 ET10022.73
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.02%
01/02/2024 Largest Premium0.13%
01/03/2024 0.03%
01/04/2024 -0.03%
01/05/2024 0.07%
01/08/2024 -0.01%
01/09/2024 0.03%
01/10/2024 -0.05%
01/11/2024 0.04%
01/12/2024 0.02%
01/16/2024 0.01%
01/17/2024 0.04%
01/18/2024 0.00%
01/19/2024 -0.08%
01/22/2024 -0.07%
01/23/2024 0.02%
01/24/2024 0.00%
01/25/2024 0.06%
01/26/2024 0.03%
01/29/2024 -0.05%
01/30/2024 0.07%
01/31/2024 -0.05%
02/01/2024 0.07%
02/02/2024 Largest Discount-0.10%
02/05/2024 -0.09%
02/06/2024 0.02%
02/07/2024 -0.09%
02/09/2024 0.04%
02/12/2024 0.00%
02/13/2024 -0.05%
02/14/2024 -0.03%
02/15/2024 0.07%
02/16/2024 -0.06%
02/20/2024 -0.03%
02/21/2024 Largest Discount-0.10%
02/22/2024 -0.02%
02/23/2024 -0.01%
02/26/2024 -0.08%
02/27/2024 0.01%
02/28/2024 -0.06%
02/29/2024 -0.04%
03/01/2024 0.08%
03/04/2024 0.04%
03/05/2024 -0.04%
03/06/2024 -0.09%
03/08/2024 -0.01%
03/11/2024 -0.03%
03/12/2024 0.01%
03/13/2024 -0.03%
03/14/2024 Largest Discount-0.10%
03/15/2024 0.07%
03/18/2024 -0.08%
03/19/2024 0.00%
03/20/2024 0.08%
03/21/2024 -0.03%
03/22/2024 -0.09%
03/25/2024 Largest Discount-0.10%
03/26/2024 -0.09%
03/27/2024 -0.04%
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
88.5%
Other
17.9%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
No data available

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 2024-02-29

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
---
Category
Trading--Inverse Equity
Sponsor
Rafferty Asset Management, LLC
Inception
August 8, 2022
As of 2024-02-29

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 at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AAPL, consistent with the fund’s investment objective. It is non-diversified.

Holding Details
Total Net Assets$36.2M
Shares Out.1.8M
Net Asset Value (NAV)$22.42
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield3.85%
Dividend per Share0.88 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.04%