• LAST PRICE
    27.68
  • TODAY'S CHANGE (%)
    Trending Down-0.15 (-0.54%)
  • Bid / Lots
    27.67/ 35
  • Ask / Lots
    27.69/ 35
  • Open / Previous Close
    28.19 / 27.83
  • Day Range
    Low 27.66
    High 28.36
  • 52 Week Range
    Low 23.40
    High 29.49
  • Volume
    149,626
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 27.83
TimeVolumeAAPD
09:32 ET450028.13
09:34 ET760028.13
09:38 ET45028.125
09:39 ET200028.21
09:43 ET50028.155
09:45 ET20028.18
09:48 ET20028.14
09:50 ET220028.005
09:52 ET100027.965
09:56 ET100027.98
09:57 ET200027.968
10:01 ET60028.02
10:03 ET60028.11
10:06 ET13628.13
10:10 ET10028.17
10:12 ET10028.155
10:14 ET20028.1212
10:17 ET74928.25
10:19 ET310028.28
10:21 ET70028.25
10:24 ET15028.2701
10:26 ET380028.29
10:32 ET273728.3094
10:33 ET20028.3636
10:35 ET50028.36
10:37 ET10028.34
10:42 ET70028.309
10:44 ET30028.28
10:48 ET150028.2571
10:50 ET100028.27
10:53 ET10028.26
10:55 ET20028.2643
11:00 ET10028.28
11:04 ET20028.23
11:06 ET20028.208
11:09 ET10028.235
11:15 ET100028.19
11:22 ET130028.1865
11:27 ET20028.1327
11:31 ET30028.19
11:33 ET200028.1805
11:38 ET10028.14
11:40 ET40028.11
11:51 ET50028.21
12:12 ET35027.9801
12:16 ET30027.9984
12:20 ET270027.93
12:21 ET1818327.9599
12:25 ET10027.9813
12:27 ET170028.0099
12:34 ET10027.995
12:36 ET65028.0016
12:48 ET10027.96
12:54 ET1380027.86
12:56 ET10027.8738
01:03 ET10027.93
01:10 ET10027.88
01:14 ET10027.8899
01:19 ET300027.8338
01:26 ET10027.83
01:28 ET10027.84
01:50 ET10027.8473
01:51 ET20027.845
01:57 ET10027.9001
02:02 ET300027.9201
02:04 ET610027.911
02:11 ET12527.906
02:20 ET10027.859
02:24 ET200027.825
02:26 ET870027.825
02:27 ET30027.86
02:38 ET20027.85
02:40 ET375527.83
02:42 ET181127.83
02:44 ET36027.8417
02:51 ET23027.84
02:58 ET18027.78
03:02 ET190127.71
03:03 ET740027.665
03:07 ET40027.68
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
08/09/2022 0.11%
08/10/2022 0.10%
08/11/2022 0.14%
08/12/2022 0.13%
08/15/2022 0.11%
08/16/2022 0.16%
08/17/2022 0.08%
08/18/2022 0.13%
08/19/2022 0.12%
08/22/2022 0.14%
08/23/2022 0.14%
08/24/2022 0.07%
08/25/2022 0.03%
08/26/2022 -0.10%
08/29/2022 -0.03%
08/30/2022 -0.09%
08/31/2022 -0.16%
09/01/2022 -0.03%
09/02/2022 0.13%
09/06/2022 0.15%
09/07/2022 0.06%
09/08/2022 0.17%
09/09/2022 -0.07%
09/12/2022 0.04%
09/13/2022 -0.10%
09/14/2022 -0.06%
09/15/2022 -0.05%
09/16/2022 -0.17%
09/19/2022 0.00%
09/20/2022 -0.03%
09/21/2022 -0.03%
09/22/2022 Largest Discount-0.18%
09/23/2022 0.23%
09/26/2022 0.04%
09/27/2022 0.05%
09/28/2022 -0.12%
09/29/2022 0.08%
09/30/2022 0.19%
10/03/2022 Largest Premium0.32%
10/04/2022 0.10%
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
107.4%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDreyfus Government Cash Mgmt Instl
Long
81.0%
0.00%
$4.6M
CanadaGoldman Finl Sq Trsry Inst 506
Long
15.1%
0.00%
$859.8K
CanadaApple Inc Swap
Short
7.4%
+3.11%
$-421.6K
As of 2022-09-12

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 2022-08-31

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
N/A
Category
Sponsor
Rafferty Asset Management, LLC
Inception
August 8, 2022
As of 2022-08-31

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 in financial instruments, including swap agreements and options, that, in combination, provide inverse (opposite) or short leveraged exposure to AAPL equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). It is non-diversified.

Holding Details
Total Net Assets$6.5M
Shares Out.275.0K
Net Asset Value (NAV)$27.80
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield0.38%
Dividend per Share0.11 USD
Ex-Dividend Date09/20/2022
Dividend Payment Date09/27/2022
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---