• LAST PRICE
    17.14
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    16.99/ 1
  • Ask / Lots
    17.34/ 9
  • Open / Previous Close
    17.10 / 17.14
  • Day Range
    Low 16.95
    High 17.21
  • 52 Week Range
    Low 16.21
    High 23.72
  • Volume
    220,098
    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. Thursday's close: 17.14
TimeVolumeAAPD
02:26 ET10017.1389
02:27 ET80017.1289
02:31 ET50017.1311
02:33 ET80017.135
02:36 ET35017.1401
02:38 ET560017.1499
02:40 ET175217.16
02:42 ET20017.155
02:44 ET80017.165
02:45 ET20017.16
02:51 ET539017.1401
02:54 ET95017.1489
02:56 ET70017.1389
02:58 ET10017.14
03:02 ET13017.12
03:03 ET55017.12
03:05 ET10017.1111
03:12 ET50017.12
03:16 ET10017.1075
03:18 ET10017.1225
03:20 ET50017.105
03:21 ET118517.09
03:23 ET20017.08
03:25 ET90017.1069
03:27 ET20017.09
03:30 ET30017.0901
03:32 ET80017.11
03:34 ET130017.12
03:36 ET103917.125
03:38 ET150417.1375
03:39 ET210017.1511
03:41 ET90017.1311
03:43 ET100017.13
03:45 ET10017.14
03:48 ET40017.13
03:50 ET40017.12
03:52 ET200017.1489
03:54 ET623417.1389
03:56 ET422617.143
03:57 ET10017.15
03:59 ET528017.14
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/19/2024
DateDaily Premium/Discount
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 0.18%
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%
05/28/2024 -0.08%
05/30/2024 0.00%
05/31/2024 -0.03%
06/03/2024 -0.02%
06/04/2024 0.02%
06/05/2024 -0.02%
06/06/2024 -0.04%
06/07/2024 -0.02%
06/10/2024 0.01%
06/11/2024 0.03%
06/12/2024 -0.02%
06/13/2024 0.07%
06/14/2024 -0.09%
06/17/2024 -0.07%
06/18/2024 -0.08%
06/20/2024 -0.05%
06/21/2024 Largest Premium0.19%
06/24/2024 Largest Discount-0.11%
06/25/2024 -0.05%
06/26/2024 0.08%
06/27/2024 0.01%
06/28/2024 0.10%
07/01/2024 -0.03%
07/02/2024 -0.06%
07/03/2024 0.02%
07/05/2024 -0.02%
07/08/2024 0.08%
07/09/2024 0.02%
07/10/2024 0.09%
07/11/2024 -0.07%
07/12/2024 -0.07%
07/15/2024 -0.04%
07/16/2024 -0.01%
07/17/2024 0.01%
07/18/2024 0.02%
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
83.7%
Other
20.1%
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 2024-07-21
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 2024-06-30

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 2024-06-30

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$21.9M
Shares Out.1.3M
Net Asset Value (NAV)$17.14
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield4.93%
Dividend per Share0.84 USD
Ex-Dividend Date06/25/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.04%