• LAST PRICE
    21.22
  • TODAY'S CHANGE (%)
    Trending Up0.15 (0.71%)
  • Bid / Lots
    21.05/ 4
  • Ask / Lots
    21.44/ 4
  • Open / Previous Close
    21.00 / 21.07
  • Day Range
    Low 21.00
    High 21.32
  • 52 Week Range
    Low 19.65
    High 23.72
  • Volume
    98,262
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 21.07
TimeVolumeAAPD
09:32 ET222021.0321
09:34 ET20021.03
09:36 ET20021.02
09:38 ET407621.11
09:41 ET162121.06
09:43 ET50021.095
09:45 ET160021.11
09:48 ET50021.13
09:50 ET42021.14
09:52 ET226921.1322
09:54 ET110021.1417
09:56 ET190021.165
09:57 ET239921.17
09:59 ET252521.15
10:01 ET171021.16
10:03 ET82221.154
10:06 ET40021.1268
10:08 ET77421.1101
10:10 ET200021.1401
10:12 ET50021.155
10:14 ET10021.1602
10:15 ET40021.17
10:17 ET60021.155
10:21 ET10121.195
10:24 ET50021.1791
10:32 ET18021.1958
10:33 ET10021.1811
10:35 ET20021.2
10:37 ET220021.2095
10:39 ET82521.22
10:42 ET54921.235
10:46 ET41921.23
10:50 ET30021.24
10:51 ET10021.2397
11:00 ET119621.28
11:02 ET10021.26
11:04 ET50021.275
11:06 ET10021.26
11:11 ET40021.2499
11:13 ET45021.24
11:15 ET20021.255
11:26 ET100021.265
11:31 ET50021.255
11:33 ET20021.27
11:36 ET60021.2799
11:38 ET70021.29
11:49 ET10021.27
11:58 ET14221.26
12:02 ET103721.29
12:05 ET60021.3001
12:09 ET10021.29
12:14 ET400021.28
12:23 ET50021.285
12:27 ET176021.272
12:30 ET102021.285
12:32 ET70021.28
12:36 ET10021.28
12:38 ET10021.2788
12:41 ET80021.28
12:43 ET10021.29
12:48 ET10021.29
12:52 ET10021.29
12:54 ET30021.2831
12:59 ET50021.295
01:01 ET100021.2969
01:08 ET20021.295
01:10 ET10021.3
01:12 ET300021.31
01:15 ET30021.2995
01:24 ET170021.2899
01:30 ET10021.2905
01:33 ET10021.29
01:46 ET17021.3058
01:48 ET21921.318
01:53 ET10021.3
02:02 ET278021.255
02:04 ET20021.29
02:06 ET60021.2603
02:09 ET40021.26
02:11 ET10021.2501
02:13 ET30021.2595
02:24 ET40021.25
02:26 ET27021.255
02:38 ET10021.27
02:45 ET69421.24
02:51 ET100021.235
02:58 ET31021.2399
03:09 ET40021.24
03:12 ET10021.25
03:20 ET110021.24
03:21 ET85021.235
03:27 ET20021.2399
03:30 ET50021.23
03:32 ET47821.24
03:34 ET60021.23
03:38 ET210021.22
03:39 ET20021.21
03:43 ET100021.2132
03:45 ET100021.2201
03:48 ET130021.22
03:50 ET70021.22
03:52 ET655621.22
03:54 ET160021.21
03:56 ET40021.215
03:57 ET87221.2177
03:59 ET48521.22
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/11/2024
DateDaily Premium/Discount
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 -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 -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 -0.10%
03/26/2024 -0.09%
03/27/2024 -0.04%
03/28/2024 -0.04%
04/01/2024 0.01%
04/02/2024 -0.05%
04/03/2024 -0.07%
04/04/2024 -0.07%
04/05/2024 0.02%
04/09/2024 -0.01%
04/10/2024 0.03%
04/11/2024 -0.05%
04/12/2024 -0.07%
04/15/2024 -0.06%
04/16/2024 -0.03%
04/17/2024 -0.09%
04/18/2024 0.05%
04/19/2024 0.06%
04/22/2024 -0.09%
04/23/2024 Largest Discount-0.11%
04/24/2024 0.02%
04/25/2024 0.03%
04/26/2024 -0.03%
04/29/2024 0.04%
04/30/2024 Largest Premium0.18%
05/01/2024 0.03%
05/02/2024 0.04%
05/03/2024 0.00%
05/06/2024 -0.04%
05/07/2024 0.01%
05/08/2024 Largest Discount-0.11%
05/09/2024 0.02%
05/10/2024 -0.01%
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
95.0%
Other
15.4%
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 2024-05-11
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 2024-04-30

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 2024-04-30

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$28.0M
Shares Out.1.2M
Net Asset Value (NAV)$21.22
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield4.13%
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%