ETFs Profile Summary

LAST PRICE
21.38
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 21.38
Day Range
---
52 Week Range
Low 19.65
High 23.72
Volume
---
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 21.19
Time	Volume	AAPD
09:32 ET	8476	21.2
09:34 ET	10825	21.12
09:36 ET	6731	21.1815
09:38 ET	11975	21.1701
09:39 ET	2998	21.2
09:41 ET	2602	21.25
09:43 ET	1160	21.3
09:45 ET	3398	21.35
09:48 ET	1808	21.3176
09:50 ET	2304	21.3065
09:52 ET	4050	21.302
09:54 ET	2085	21.3701
09:56 ET	4400	21.36
09:57 ET	2100	21.325
09:59 ET	260	21.3179
10:01 ET	1005	21.2899
10:03 ET	500	21.3101
10:06 ET	1800	21.2447
10:08 ET	600	21.26
10:10 ET	1300	21.27
10:12 ET	1700	21.28
10:14 ET	1743	21.27
10:15 ET	200	21.245
10:17 ET	3159	21.31
10:19 ET	600	21.34
10:21 ET	3026	21.3424
10:24 ET	400	21.3224
10:28 ET	1000	21.2899
10:30 ET	676	21.2901
10:32 ET	300	21.28
10:33 ET	400	21.2676
10:35 ET	500	21.25
10:37 ET	325	21.25
10:39 ET	500	21.28
10:42 ET	1700	21.28
10:44 ET	712	21.26
10:46 ET	109	21.2601
10:48 ET	490	21.2802
10:51 ET	900	21.281
10:53 ET	850	21.2924
10:57 ET	1000	21.3181
11:02 ET	3099	21.35
11:04 ET	100	21.3485
11:06 ET	200	21.35
11:08 ET	100	21.33
11:09 ET	400	21.3576
11:11 ET	1200	21.345
11:13 ET	62909	21.35
11:15 ET	700	21.35
11:18 ET	300	21.35
11:22 ET	1600	21.355
11:26 ET	400	21.35
11:27 ET	926	21.37
11:29 ET	1200	21.3678
11:31 ET	100	21.34
11:33 ET	459	21.37
11:36 ET	1000	21.38
11:38 ET	100	21.35
11:40 ET	500	21.34
11:42 ET	4532	21.33
11:44 ET	787	21.345
11:47 ET	400	21.32
11:49 ET	200	21.3399
11:51 ET	100	21.33
11:54 ET	2500	21.3247
11:56 ET	100	21.33
12:00 ET	100	21.31
12:03 ET	300	21.31
12:07 ET	1200	21.34
12:09 ET	2600	21.3687
12:14 ET	200	21.3891
12:16 ET	300	21.37
12:20 ET	1110	21.3839
12:21 ET	4700	21.3999
12:25 ET	1800	21.36
12:27 ET	200	21.36
12:30 ET	300	21.39
12:32 ET	700	21.3876
12:34 ET	2823	21.41
12:36 ET	846	21.38
12:38 ET	100	21.37
12:39 ET	1000	21.4
12:43 ET	200	21.42
12:48 ET	2299	21.41
12:50 ET	100	21.42
12:57 ET	420	21.42
12:59 ET	100	21.41
01:01 ET	2200	21.39
01:03 ET	200	21.39
01:06 ET	2952	21.42
01:08 ET	2300	21.415
01:10 ET	200	21.44
01:12 ET	930	21.45
01:17 ET	900	21.45
01:19 ET	100	21.47
01:21 ET	3591	21.465
01:24 ET	1730	21.48
01:28 ET	160	21.5
01:30 ET	6233	21.51
01:32 ET	1169	21.5221
01:33 ET	1500	21.5
01:35 ET	750	21.5199
01:42 ET	100	21.5
01:44 ET	300	21.51
01:46 ET	1750	21.47
01:48 ET	1200	21.46
01:50 ET	100	21.46
01:53 ET	100	21.4601
01:55 ET	200	21.4572
01:57 ET	600	21.46
02:02 ET	200	21.43
02:08 ET	900	21.45
02:11 ET	100	21.46
02:13 ET	100	21.46
02:18 ET	2867	21.4899
02:22 ET	200	21.4899
02:24 ET	400	21.46
02:27 ET	4087	21.4401
02:29 ET	1700	21.48
02:31 ET	200	21.48
02:33 ET	753	21.4899
02:36 ET	1300	21.47
02:40 ET	600	21.4699
02:42 ET	1200	21.46
02:45 ET	2100	21.44
02:47 ET	835	21.455
02:49 ET	1825	21.46
02:51 ET	1000	21.4599
02:54 ET	500	21.455
02:56 ET	1475	21.445
02:58 ET	700	21.4485
03:03 ET	100	21.45
03:07 ET	600	21.45
03:12 ET	1200	21.458
03:16 ET	800	21.44
03:18 ET	999	21.44
03:20 ET	300	21.4215
03:21 ET	100	21.41
03:23 ET	1900	21.4091
03:27 ET	300	21.4
03:30 ET	100	21.41
03:32 ET	300	21.43
03:34 ET	100	21.41
03:36 ET	1022	21.3742
03:38 ET	518	21.39
03:41 ET	700	21.36
03:43 ET	200	21.36
03:45 ET	800	21.3601
03:48 ET	400	21.36
03:50 ET	1979	21.38
03:52 ET	10587	21.4198
03:54 ET	2500	21.4197
03:56 ET	6740	21.39
03:57 ET	2200	21.3899
03:59 ET	673	21.38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/7/2024
Date	Daily Premium/Discount
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	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 Premium	0.18%
05/01/2024	0.03%
05/02/2024	0.04%
05/03/2024	0.00%
05/06/2024	-0.04%

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 2024-05-07

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please 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 fundâ€™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 fundâ€™s investment objective. It is non-diversified.

Holding Details
Total Net Assets	$28.0M
Shares Out.	1.2M
Net Asset Value (NAV)	$21.19
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	4.10%
Dividend per Share	0.88 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/26/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.04%

Direxion Daily AAPL Bear 1X Shares
NASDAQ:AAPDUnited States

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