• LAST PRICE
    20.46
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.24/ 12
  • Ask / Lots
    20.55/ 5
  • Open / Previous Close
    20.53 / 20.46
  • Day Range
    Low 20.40
    High 20.54
  • 52 Week Range
    Low 19.65
    High 23.72
  • Volume
    125,783
    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: 20.46
TimeVolumeAAPD
09:32 ET1709620.48
09:34 ET260020.462
09:36 ET213120.43
09:38 ET72220.46
09:39 ET77620.41
09:41 ET109920.4
09:43 ET195720.4
09:45 ET20020.41
09:48 ET10020.425
09:50 ET45720.41
09:52 ET71320.405
09:57 ET20020.4005
10:01 ET20020.4201
10:03 ET10020.42
10:06 ET35020.4274
10:08 ET20020.44
10:10 ET10020.43
10:14 ET10020.4301
10:15 ET10020.43
10:17 ET60020.4505
10:19 ET10020.45
10:21 ET35020.4541
10:24 ET26820.4489
10:26 ET10020.4505
10:28 ET10020.44
10:30 ET30020.4499
10:33 ET20020.4299
10:35 ET32020.43
10:37 ET10020.4405
10:46 ET126620.47
10:48 ET10020.47
10:50 ET1750020.4595
10:51 ET10020.46
10:53 ET10020.4605
10:57 ET150020.47
11:00 ET20020.47
11:02 ET10020.4699
11:04 ET70020.48
11:08 ET520020.4701
11:09 ET53820.47
11:24 ET20020.5
11:26 ET10020.4795
11:27 ET20020.48
11:31 ET20020.5
11:33 ET10020.5
11:36 ET60020.505
11:38 ET150020.5082
11:42 ET140020.5051
11:44 ET10020.5101
11:47 ET40020.5095
11:51 ET160020.5101
11:54 ET10020.5095
11:58 ET37520.5
12:00 ET35520.505
12:02 ET28720.509
12:03 ET50020.5
12:07 ET20020.5
12:12 ET10020.5
12:16 ET10020.4889
12:18 ET170020.4795
12:20 ET60020.4899
12:21 ET22520.49
12:23 ET21420.4999
12:27 ET30020.49
12:36 ET19820.4772
12:39 ET10020.47
12:48 ET20020.48
12:50 ET10020.4795
12:52 ET10020.4705
12:59 ET25020.4745
01:01 ET25020.474
01:12 ET20020.4801
01:14 ET20020.48
01:19 ET20020.4895
01:21 ET10020.5005
01:28 ET20020.4905
01:32 ET400020.4901
01:33 ET200020.5024
01:35 ET200020.5001
01:37 ET220920.495
01:42 ET20020.4905
01:46 ET40020.48
01:50 ET10020.4901
01:55 ET40020.49
02:02 ET20020.4905
02:04 ET70020.49
02:06 ET10020.49
02:08 ET20020.49
02:11 ET20020.5
02:13 ET10020.5099
02:15 ET10020.51
02:18 ET24320.5105
02:24 ET1413020.5205
02:27 ET20020.4905
02:42 ET20020.49
02:54 ET10020.475
03:03 ET10020.47
03:07 ET80020.4551
03:09 ET10020.455
03:12 ET10020.4595
03:14 ET50020.45
03:21 ET20020.455
03:25 ET23020.4502
03:27 ET10020.45
03:30 ET30020.455
03:32 ET20020.45
03:39 ET20020.45
03:41 ET195720.45
03:43 ET603720.45
03:48 ET50020.4533
03:50 ET15020.46
03:54 ET161520.47
03:56 ET20020.48
03:57 ET60020.485
03:59 ET264520.46
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/18/2024
DateDaily Premium/Discount
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%
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%
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 2024-05-18
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)$20.48
Prem/Discount to NAV-0.09%
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%