• LAST PRICE
    22.47
  • TODAY'S CHANGE (%)
    Trending Down-0.55 (-2.39%)
  • Bid / Lots
    22.37/ 2
  • Ask / Lots
    22.57/ 1
  • Open / Previous Close
    22.48 / 23.02
  • Day Range
    Low 22.11
    High 22.51
  • 52 Week Range
    Low 19.65
    High 23.78
  • Volume
    595,362
    above 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. Friday's close: 23.02
TimeVolumeAAPD
09:32 ET668522.48
09:34 ET281222.38
09:36 ET82922.32
09:38 ET401522.25
09:39 ET20022.21
09:41 ET40022.21
09:43 ET220022.19
09:45 ET1160722.1365
09:48 ET1220422.15
09:50 ET231622.145
09:52 ET140022.16
09:54 ET274222.19
09:56 ET100022.16
09:57 ET500622.18
09:59 ET35022.2092
10:01 ET526222.18
10:06 ET317022.1544
10:08 ET293022.1476
10:10 ET10022.1647
10:12 ET20022.1389
10:14 ET202222.1799
10:15 ET40022.22
10:17 ET241522.2551
10:19 ET10022.2776
10:21 ET50022.27
10:24 ET20022.2676
10:26 ET140022.295
10:28 ET20022.2924
10:30 ET60022.285
10:32 ET10022.2901
10:33 ET11022.2679
10:35 ET45022.26
10:37 ET99622.2801
10:42 ET10022.31
10:44 ET220022.3124
10:46 ET50022.2899
10:48 ET20022.29
10:51 ET40022.28
10:53 ET10022.2667
11:00 ET40122.2767
11:02 ET117922.265
11:06 ET10022.26
11:08 ET20022.25
11:09 ET10022.27
11:11 ET77922.29
11:15 ET20022.3201
11:18 ET10022.33
11:22 ET115022.355
11:26 ET89022.3
11:33 ET35022.35
11:40 ET50222.375
11:42 ET30022.38
11:44 ET10022.37
11:45 ET42822.34
11:47 ET248022.345
11:49 ET22322.3395
11:51 ET20022.32
11:56 ET20022.34
12:00 ET160722.3
12:02 ET100022.3024
12:03 ET70022.31
12:05 ET10022.3009
12:07 ET10022.3
12:09 ET10022.2999
12:12 ET10022.31
12:14 ET20022.3243
12:18 ET70022.335
12:20 ET37460522.33
12:21 ET64622.34
12:23 ET20022.3476
12:25 ET10022.3413
12:27 ET20022.3499
12:30 ET179322.3343
12:32 ET30022.35
12:34 ET10022.33
12:41 ET10022.35
12:45 ET250022.335
12:52 ET10022.34
12:54 ET20022.35
12:56 ET40022.325
12:59 ET10022.3179
01:03 ET10022.31
01:12 ET10022.32
01:19 ET20022.3301
01:24 ET280022.3
01:28 ET20022.2824
01:30 ET80022.27
01:32 ET50022.27
01:33 ET30022.25
01:35 ET30022.28
01:37 ET60022.2999
01:39 ET10022.31
01:42 ET20022.2898
01:46 ET30022.28
01:48 ET10022.28
01:50 ET10022.28
01:51 ET20022.31
01:53 ET10022.31
01:55 ET10022.2918
01:57 ET10022.2891
02:02 ET10022.3
02:04 ET10022.33
02:08 ET340022.3299
02:09 ET230022.34
02:11 ET103422.35
02:15 ET10022.36
02:18 ET20022.36
02:20 ET23422.367
02:24 ET50022.37
02:27 ET10022.3624
02:31 ET10022.3499
02:33 ET120022.3776
02:36 ET40022.36
02:40 ET25022.3499
02:42 ET33522.34
02:44 ET179022.34
02:56 ET118022.3015
02:58 ET20022.3
03:00 ET10022.305
03:02 ET358622.3499
03:03 ET139522.43
03:05 ET170222.4589
03:07 ET3432522.45
03:09 ET260022.45
03:12 ET306422.43
03:14 ET270022.43
03:16 ET82222.4258
03:18 ET60022.43
03:20 ET120022.4281
03:21 ET10022.42
03:25 ET130022.4
03:27 ET20022.41
03:30 ET75022.415
03:32 ET110022.401
03:34 ET15622.4057
03:36 ET10022.4199
03:38 ET65022.42
03:39 ET60022.43
03:43 ET30022.4113
03:45 ET70022.42
03:48 ET103522.4189
03:50 ET125022.4424
03:52 ET417222.4399
03:54 ET154822.485
03:56 ET334022.48
03:57 ET158722.495
03:59 ET80022.47
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/27/2024
DateDaily Premium/Discount
01/30/2024 0.07%
01/31/2024 -0.05%
02/01/2024 0.07%
02/02/2024 -0.10%
02/05/2024 -0.09%
02/06/2024 0.02%
02/07/2024 -0.09%
02/09/2024 0.04%
02/12/2024 0.00%
02/13/2024 -0.05%
02/14/2024 -0.03%
02/15/2024 0.07%
02/16/2024 -0.06%
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 Largest Premium0.08%
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 Largest Premium0.08%
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%
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
88.5%
Other
17.9%
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 2024-04-29
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 2024-03-31

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 2024-02-29

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$38.0M
Shares Out.1.6M
Net Asset Value (NAV)$23.03
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield3.90%
Dividend per Share0.88 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%