• LAST PRICE
    20.36
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.33/ 1
  • Ask / Lots
    20.48/ 2
  • Open / Previous Close
    0.00 / 20.36
  • Day Range
    ---
  • 52 Week Range
    Low 19.65
    High 23.72
  • Volume
    11
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 20.2
TimeVolumeAAPD
09:32 ET99920.225
09:38 ET320020.1803
09:41 ET154620.22
09:43 ET10020.23
09:48 ET10020.24
09:50 ET79720.225
10:03 ET20020.19
10:06 ET90020.21
10:10 ET20020.18
10:12 ET30020.1791
10:24 ET10020.19
10:28 ET20020.1809
10:30 ET61620.175
10:37 ET10020.19
10:44 ET20020.1768
10:46 ET20020.18
10:48 ET20020.2
10:50 ET20020.1799
10:57 ET35020.2382
11:00 ET20020.24
11:08 ET20020.2287
11:11 ET40020.2391
11:13 ET10020.2291
11:33 ET50020.2399
11:38 ET20020.2589
11:42 ET10020.235
11:45 ET10020.2589
11:51 ET10020.28
11:56 ET53020.28
11:58 ET11220.275
12:00 ET20020.2709
12:02 ET10020.2799
12:03 ET40020.2869
12:05 ET30020.2799
12:14 ET10020.28
12:16 ET41720.287
12:18 ET10020.29
12:20 ET51920.2999
12:21 ET20020.29
12:23 ET55320.29
12:30 ET110020.2899
12:32 ET50020.2956
12:34 ET25020.29
12:43 ET10020.2898
12:45 ET20020.2917
12:48 ET30020.3
12:50 ET10020.32
12:52 ET20020.3409
12:54 ET20020.3299
12:56 ET110020.32
12:59 ET50020.32
01:01 ET40120.33
01:03 ET20020.33
01:06 ET50020.3474
01:10 ET10020.34
01:12 ET20020.3201
01:17 ET10020.3147
01:21 ET25020.315
01:26 ET200020.3085
01:37 ET160020.3599
01:39 ET80020.3499
01:42 ET10020.35
01:44 ET60020.36
01:50 ET322120.36
01:57 ET10020.3709
02:00 ET10020.3709
02:04 ET78220.41
02:09 ET10020.385
02:20 ET100020.39
02:22 ET40020.3991
02:24 ET93720.39
02:27 ET20020.3891
02:31 ET50020.3891
02:33 ET30020.39
02:36 ET10020.4
02:47 ET10020.38
02:54 ET10020.3799
02:56 ET20020.3851
03:03 ET10020.37
03:07 ET10020.365
03:18 ET10020.36
03:20 ET30020.37
03:21 ET19620.3701
03:23 ET10020.37
03:25 ET500020.3699
03:27 ET100020.3651
03:39 ET70020.335
03:41 ET10020.34
03:43 ET160020.35
03:48 ET20020.37
03:50 ET10020.37
03:52 ET80020.41
03:54 ET30020.41
03:56 ET210020.38
03:57 ET86620.37
03:59 ET120020.36
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/23/2024
DateDaily Premium/Discount
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%
05/13/2024 -0.06%
05/14/2024 -0.04%
05/15/2024 -0.10%
05/16/2024 -0.04%
05/17/2024 -0.09%
05/20/2024 -0.03%
05/21/2024 -0.08%
05/22/2024 -0.07%
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 2024-05-23
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.1.1M
Net Asset Value (NAV)$20.22
Prem/Discount to NAV-0.08%
P/E Ratio---
Dividend Yield5.20%
Dividend per Share1.06 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%