• LAST PRICE
    16.90
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.18%)
  • Bid / Lots
    16.80/ 10
  • Ask / Lots
    16.93/ 2
  • Open / Previous Close
    16.89 / 16.87
  • Day Range
    Low 16.80
    High 16.95
  • 52 Week Range
    Low 16.13
    High 23.72
  • Volume
    123,555
    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: 16.87
TimeVolumeAAPD
09:32 ET10016.89
09:33 ET110016.82
09:35 ET1540016.8
09:37 ET454816.82
09:39 ET65016.84
09:42 ET10016.81
09:44 ET35316.813
09:46 ET340016.82
09:48 ET47416.85
09:50 ET30016.8575
09:51 ET20016.8698
09:53 ET10016.87
09:55 ET50016.84
09:57 ET30016.83
10:00 ET165016.8451
10:02 ET110016.86
10:08 ET30016.85
10:18 ET30016.8601
10:22 ET10016.8312
10:26 ET1400016.88
10:31 ET140016.8793
10:36 ET20016.8933
10:38 ET100016.8903
10:40 ET19716.9
10:42 ET557116.9199
10:47 ET60016.92
10:51 ET30016.9199
10:54 ET20016.94
10:58 ET112416.9397
11:02 ET30016.95
11:03 ET30016.95
11:05 ET80016.9428
11:14 ET1999716.95
11:41 ET10016.89
11:59 ET102416.89
12:10 ET100016.9099
12:19 ET65016.91
12:28 ET25016.9247
12:32 ET80016.91
12:33 ET30016.9
12:35 ET74516.9
12:37 ET20016.89
12:42 ET28016.895
12:48 ET10016.91
12:51 ET20016.9
12:55 ET30016.9
12:57 ET10016.9
01:00 ET13316.91
01:04 ET10016.91
01:06 ET500016.915
01:15 ET10016.92
01:20 ET60016.9201
01:40 ET30016.8896
01:42 ET50016.8906
01:44 ET40016.89
01:45 ET40016.895
01:54 ET40016.9099
01:56 ET108816.9
02:02 ET20016.88
02:07 ET200016.8886
02:21 ET50016.8899
02:27 ET135016.875
02:32 ET47416.875
02:39 ET100016.8802
02:41 ET10016.87
02:43 ET20016.87
02:45 ET24016.87
02:48 ET108816.8701
02:52 ET60016.889
03:01 ET24816.89
03:08 ET30016.89
03:15 ET10016.88
03:17 ET10016.88
03:26 ET100016.8841
03:28 ET250016.865
03:30 ET133316.87
03:35 ET10016.9
03:46 ET30016.925
03:51 ET60016.93
03:53 ET160016.8999
03:55 ET140016.92
03:57 ET45016.91
04:00 ET445316.9
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/12/2024 -0.07%
08/13/2024 -0.02%
08/14/2024 -0.01%
08/15/2024 -0.06%
08/16/2024 -0.01%
08/19/2024 0.01%
08/20/2024 -0.03%
08/21/2024 0.02%
08/22/2024 -0.01%
08/23/2024 0.02%
08/26/2024 -0.04%
08/27/2024 -0.04%
08/28/2024 0.03%
08/29/2024 -0.01%
08/30/2024 0.09%
09/03/2024 0.08%
09/04/2024 0.06%
09/05/2024 -0.01%
09/06/2024 0.03%
09/09/2024 0.05%
09/10/2024 0.18%
09/11/2024 0.00%
09/12/2024 -0.09%
09/13/2024 0.07%
09/16/2024 -0.02%
09/17/2024 -0.06%
09/18/2024 -0.02%
09/19/2024 -0.05%
09/20/2024 Largest Discount-0.17%
09/23/2024 -0.06%
09/24/2024 0.01%
09/25/2024 -0.04%
09/26/2024 -0.14%
09/27/2024 -0.09%
09/30/2024 -0.02%
10/01/2024 0.02%
10/02/2024 0.02%
10/03/2024 -0.08%
10/04/2024 -0.05%
10/07/2024 -0.02%
10/08/2024 0.01%
10/09/2024 0.01%
10/10/2024 0.02%
10/11/2024 0.02%
10/14/2024 -0.07%
10/15/2024 0.05%
10/16/2024 -0.01%
10/17/2024 -0.02%
10/18/2024 -0.03%
10/21/2024 -0.03%
10/22/2024 -0.01%
10/23/2024 0.02%
10/24/2024 0.04%
10/25/2024 0.11%
10/28/2024 0.04%
10/29/2024 0.02%
10/30/2024 -0.13%
10/31/2024 Largest Premium0.24%
11/01/2024 -0.02%
11/04/2024 0.02%
11/05/2024 -0.05%
11/06/2024 -0.05%
11/07/2024 -0.13%
11/08/2024 -0.13%
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
76.3%
Other
24.9%
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 2024-11-09
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 2024-10-31

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 2024-10-31

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 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$25.5M
Shares Out.1.7M
Net Asset Value (NAV)$16.92
Prem/Discount to NAV-0.13%
P/E Ratio---
Dividend Yield4.72%
Dividend per Share0.80 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.04%