• LAST PRICE
    23.02
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.35%)
  • Bid / Lots
    22.95/ 1
  • Ask / Lots
    23.29/ 1
  • Open / Previous Close
    22.95 / 22.94
  • Day Range
    Low 22.75
    High 23.04
  • 52 Week Range
    Low 19.65
    High 23.99
  • Volume
    119,948
    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: 22.94
TimeVolumeAAPD
09:32 ET695522.96
09:34 ET40022.94
09:36 ET60022.96
09:38 ET28622.94
09:39 ET201922.87
09:41 ET170122.86
09:43 ET82622.91
09:45 ET100022.91
09:48 ET25022.91
09:50 ET29422.92
09:52 ET20022.885
09:54 ET30022.9076
09:56 ET168822.905
09:57 ET153522.91
09:59 ET41922.9
10:01 ET20022.88
10:03 ET75022.86
10:06 ET10022.8724
10:10 ET12522.84
10:12 ET90022.8133
10:14 ET58522.8
10:15 ET100022.8187
10:17 ET20022.82
10:21 ET20022.83
10:24 ET10022.8076
10:28 ET624122.805
10:30 ET243822.83
10:32 ET40022.82
10:33 ET40022.81
10:35 ET80022.78
10:37 ET20022.81
10:39 ET20022.825
10:42 ET40022.82
10:44 ET72522.82
10:51 ET90022.8
10:53 ET254222.78
10:55 ET217222.78
10:57 ET30422.77
11:00 ET20022.7799
11:02 ET230022.75
11:04 ET20022.77
11:06 ET10022.78
11:08 ET50022.7999
11:09 ET61122.81
11:11 ET200022.8401
11:13 ET40022.8576
11:15 ET460022.8501
11:20 ET40022.8299
11:24 ET190022.85
11:26 ET10022.8499
11:27 ET110022.8401
11:31 ET50022.8399
11:33 ET100022.8321
11:36 ET10022.8399
11:44 ET10022.8324
11:45 ET20022.82
11:47 ET30022.82
11:49 ET10022.81
11:54 ET47522.85
11:56 ET10022.8476
11:58 ET20022.8599
12:00 ET20022.86
12:02 ET10022.86
12:03 ET40022.8824
12:07 ET10022.8761
12:09 ET25022.88
12:12 ET10022.87
12:14 ET30022.86
12:16 ET20022.8601
12:20 ET10022.87
12:23 ET10022.89
12:25 ET20022.89
12:30 ET30022.9
12:32 ET10022.9
12:34 ET10022.92
12:36 ET20022.93
12:38 ET50022.93
12:50 ET10022.9076
12:52 ET10022.9024
12:54 ET20022.9124
12:56 ET34022.9001
12:59 ET20022.93
01:01 ET70022.93
01:08 ET10022.92
01:12 ET240022.9101
01:15 ET10022.9182
01:17 ET10022.9211
01:28 ET100022.9393
01:30 ET10022.94
01:33 ET50022.95
01:39 ET20022.9801
01:50 ET15023.0052
01:51 ET82022.995
02:04 ET499723.0099
02:06 ET20023
02:08 ET20023.005
02:09 ET95022.99
02:11 ET20022.9924
02:13 ET10022.9776
02:15 ET10022.9801
02:20 ET10022.98
02:22 ET40022.97
02:26 ET69822.98
02:31 ET10022.9877
02:33 ET20022.9799
02:36 ET40022.985
02:38 ET10022.9824
02:45 ET22522.96
02:49 ET90022.9413
02:51 ET160222.9497
02:54 ET10022.95
02:56 ET10022.95
02:58 ET60022.949
03:00 ET50022.925
03:05 ET10022.93
03:07 ET40022.9324
03:12 ET20022.9209
03:18 ET20022.92
03:21 ET10022.93
03:25 ET10022.9189
03:27 ET20022.9301
03:30 ET95022.93
03:34 ET10022.94
03:36 ET60022.93
03:38 ET200022.9264
03:39 ET10022.93
03:41 ET10022.93
03:43 ET40022.92
03:45 ET50022.94
03:48 ET80022.9301
03:50 ET90022.93
03:52 ET790922.94
03:54 ET72022.96
03:56 ET384822.9994
03:57 ET42523.035
03:59 ET272223.02
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
01/29/2024 -0.05%
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 2024-04-28
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.1.5M
Net Asset Value (NAV)$23.03
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield3.80%
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%