• LAST PRICE
    20.47
  • TODAY'S CHANGE (%)
    Trending Down-0.35 (-1.68%)
  • Bid / Lots
    20.00/ 10
  • Ask / Lots
    20.69/ 12
  • Open / Previous Close
    20.59 / 20.82
  • Day Range
    Low 20.41
    High 20.69
  • 52 Week Range
    Low 19.65
    High 23.72
  • Volume
    97,106
    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: 20.82
TimeVolumeAAPD
09:32 ET520820.63
09:34 ET33720.6
09:38 ET200020.6597
09:39 ET388820.6874
09:41 ET20020.67
09:43 ET10020.67
09:48 ET20020.6765
09:50 ET50020.6752
09:56 ET43720.63
09:57 ET200020.6101
09:59 ET55020.61
10:06 ET10020.59
10:08 ET104220.6
10:12 ET150020.585
10:15 ET440020.62
10:17 ET400020.595
10:19 ET90020.57
10:21 ET126920.575
10:28 ET20020.5498
10:32 ET20020.54
10:33 ET80020.54
10:35 ET20020.5564
10:37 ET1119320.54
10:42 ET40020.5198
10:44 ET50020.52
10:48 ET10020.5399
10:50 ET20020.54
10:51 ET20020.5398
10:53 ET120020.53
10:55 ET20020.5297
10:57 ET10020.515
11:02 ET10020.51
11:04 ET20020.51
11:08 ET20020.5
11:09 ET20020.4999
11:15 ET34020.48
11:18 ET100020.4801
11:20 ET20020.48
11:22 ET30020.47
11:24 ET40020.4501
11:27 ET20020.4498
11:29 ET20020.4741
11:31 ET10020.4599
11:33 ET30020.4602
11:36 ET50020.475
11:38 ET110020.4898
11:40 ET10020.4999
11:44 ET35020.475
11:45 ET60020.47
11:47 ET40020.48
11:54 ET60020.4593
11:56 ET70020.4498
11:58 ET10020.4602
12:00 ET100020.4519
12:02 ET100020.455
12:03 ET30020.45
12:07 ET20020.4499
12:09 ET262220.4402
12:12 ET40020.4402
12:18 ET80020.43
12:20 ET400020.41
12:21 ET10020.4199
12:23 ET10020.43
12:25 ET15820.4201
12:39 ET33020.43
12:41 ET137020.4298
12:50 ET13920.4301
12:54 ET10020.43
12:56 ET30020.4241
12:57 ET10020.4399
12:59 ET10020.4442
01:01 ET30020.42
01:06 ET10020.4399
01:08 ET100020.4453
01:10 ET10020.4399
01:12 ET30020.4399
01:14 ET10020.4318
01:17 ET40020.4402
01:24 ET40020.4301
01:26 ET140020.42
01:28 ET10020.4199
01:35 ET20020.4501
01:42 ET170020.445
01:46 ET65020.455
01:48 ET160020.465
01:50 ET75020.4599
01:51 ET50020.4551
02:09 ET60020.44
02:11 ET13720.43
02:18 ET40020.4301
02:20 ET30020.4299
02:22 ET10020.4401
02:24 ET30020.45
02:26 ET20020.4501
02:29 ET10020.46
02:31 ET30020.4601
02:36 ET10020.4598
02:40 ET70020.44
02:42 ET20020.4399
02:45 ET50020.4383
02:47 ET10020.44
02:51 ET20020.4402
02:56 ET10020.4499
02:58 ET30020.4499
03:00 ET10020.45
03:02 ET20020.4501
03:03 ET40020.4698
03:05 ET60020.475
03:07 ET20020.4702
03:14 ET40020.46
03:16 ET10020.4601
03:20 ET30020.4602
03:32 ET10020.47
03:34 ET33820.4601
03:38 ET43220.4699
03:39 ET196220.46
03:45 ET66920.48
03:48 ET10020.4798
03:50 ET70020.4898
03:52 ET90020.48
03:54 ET20020.4828
03:56 ET20020.48
03:59 ET90020.47
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/25/2024
DateDaily Premium/Discount
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%
05/23/2024 0.06%
05/24/2024 -0.06%
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 2024-05-27
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.1.0M
Net Asset Value (NAV)$20.48
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield5.17%
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%