ETFs Profile Summary

LAST PRICE
18.25
TODAY'S CHANGE (%)
Trending Up0.13 (0.72%)

Bid / Lots
18.24/ 3
Ask / Lots
18.27/ 9
Open / Previous Close
18.15 / 18.12
Day Range
Low 18.04
High 18.35
52 Week Range
Low 17.56
High 23.72
Volume
372,087
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 18.12
Time	Volume	AAPD
09:32 ET	26345	18.15
09:34 ET	5693	18.0839
09:36 ET	2870	18.095
09:38 ET	6609	18.08
09:39 ET	100	18.0992
09:41 ET	33804	18.11
09:43 ET	1952	18.105
09:45 ET	6853	18.0947
09:48 ET	1476	18.08
09:50 ET	200	18.1099
09:52 ET	2102	18.14
09:54 ET	2762	18.17
09:56 ET	1199	18.17
09:57 ET	4300	18.1429
09:59 ET	2790	18.16
10:01 ET	800	18.2001
10:03 ET	4078	18.19
10:06 ET	1438	18.17
10:08 ET	200	18.1777
10:10 ET	2161	18.225
10:12 ET	2800	18.2142
10:14 ET	2700	18.2201
10:15 ET	1642	18.2487
10:17 ET	2850	18.2202
10:19 ET	600	18.18
10:21 ET	3700	18.156
10:24 ET	1080	18.14
10:26 ET	900	18.0899
10:28 ET	1642	18.16
10:30 ET	2000	18.181
10:32 ET	587	18.17
10:33 ET	1500	18.2
10:35 ET	1900	18.195
10:37 ET	567	18.2369
10:39 ET	887	18.2099
10:42 ET	439	18.18
10:44 ET	100	18.1889
10:46 ET	1000	18.1651
10:48 ET	100	18.145
10:50 ET	2753	18.1601
10:51 ET	1579	18.155
10:53 ET	1800	18.1651
10:55 ET	1339	18.1742
11:02 ET	1000	18.2029
11:06 ET	2200	18.18
11:08 ET	1200	18.175
11:09 ET	4251	18.21
11:11 ET	100	18.2
11:13 ET	1100	18.1875
11:15 ET	455	18.17
11:20 ET	100	18.155
11:22 ET	289	18.1434
11:24 ET	100	18.145
11:26 ET	100	18.145
11:31 ET	1602	18.1785
11:33 ET	450	18.1697
11:36 ET	5000	18.1591
11:42 ET	1547	18.225
11:44 ET	250	18.2
11:45 ET	1000	18.2298
11:47 ET	1307	18.22
11:51 ET	1200	18.247
11:54 ET	200	18.245
11:58 ET	500	18.255
12:00 ET	200	18.24
12:02 ET	5193	18.295
12:03 ET	4099	18.2785
12:05 ET	4100	18.28
12:07 ET	1707	18.2601
12:09 ET	5175	18.285
12:12 ET	5956	18.28
12:14 ET	3244	18.285
12:16 ET	5955	18.3015
12:18 ET	1400	18.2982
12:20 ET	1200	18.31
12:21 ET	2100	18.3147
12:23 ET	100	18.28
12:25 ET	6400	18.3
12:27 ET	1800	18.3177
12:30 ET	1100	18.32
12:32 ET	5300	18.305
12:34 ET	7100	18.335
12:36 ET	6110	18.34
12:38 ET	850	18.34
12:39 ET	1000	18.325
12:41 ET	1358	18.33
12:43 ET	1318	18.34
12:45 ET	100	18.3499
12:50 ET	200	18.34
12:52 ET	1810	18.3001
12:54 ET	5300	18.2901
12:57 ET	211	18.29
12:59 ET	100	18.29
01:01 ET	187	18.295
01:08 ET	120	18.3167
01:10 ET	240	18.305
01:12 ET	650	18.32
01:14 ET	5610	18.33
01:17 ET	120	18.305
01:19 ET	700	18.34
01:21 ET	1207	18.3251
01:26 ET	2200	18.34
01:30 ET	1067	18.32
01:32 ET	300	18.305
01:37 ET	700	18.28
01:39 ET	1394	18.28
01:42 ET	887	18.29
01:44 ET	800	18.29
01:48 ET	220	18.2947
01:51 ET	187	18.285
01:55 ET	1000	18.265
01:57 ET	448	18.27
02:04 ET	316	18.2899
02:06 ET	390	18.285
02:08 ET	100	18.29
02:09 ET	2275	18.315
02:13 ET	118	18.315
02:18 ET	200	18.32
02:22 ET	100	18.31
02:24 ET	781	18.295
02:29 ET	100	18.27
02:31 ET	500	18.3
02:33 ET	400	18.3
02:36 ET	13835	18.315
02:38 ET	410	18.3189
02:40 ET	400	18.31
02:45 ET	114	18.29
02:54 ET	200	18.2901
02:58 ET	2000	18.29
03:00 ET	200	18.2799
03:03 ET	100	18.285
03:05 ET	300	18.2751
03:14 ET	100	18.28
03:16 ET	3141	18.305
03:21 ET	100	18.3
03:23 ET	100	18.29
03:32 ET	492	18.27
03:39 ET	200	18.265
03:45 ET	2564	18.34
03:48 ET	500	18.3369
03:50 ET	3963	18.33
03:52 ET	7436	18.3199
03:56 ET	15324	18.2599
03:57 ET	2750	18.27
03:59 ET	4539	18.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/14/2024
Date	Daily Premium/Discount
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 Premium	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%

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	84.4%
Other	16.7%
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 2024-06-14

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-05-31

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 2024-05-30

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 fundâ€™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 fundâ€™s investment objective. It is non-diversified.

Holding Details
Total Net Assets	$21.8M
Shares Out.	1.1M
Net Asset Value (NAV)	$18.11
Prem/Discount to NAV	0.07%
P/E Ratio	---
Dividend Yield	5.80%
Dividend per Share	1.06 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.04%

Direxion Daily AAPL Bear 1X Shares
NASDAQ:AAPDUnited States

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