• LAST PRICE
    22.92
  • TODAY'S CHANGE (%)
    Trending Up0.45 (2.00%)
  • Bid / Lots
    22.88/ 20
  • Ask / Lots
    23.04/ 21
  • Open / Previous Close
    22.51 / 22.47
  • Day Range
    Low 22.28
    High 22.92
  • 52 Week Range
    Low 19.65
    High 23.78
  • Volume
    191,832
    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. Monday's close: 22.47
TimeVolumeAAPD
09:32 ET777322.54
09:34 ET657522.52
09:36 ET35122.49
09:38 ET30022.53
09:39 ET10022.55
09:41 ET150022.46
09:43 ET234722.43
09:45 ET110022.41
09:48 ET30022.41
09:50 ET120022.345
09:52 ET70022.355
09:54 ET70022.32
09:56 ET135022.32
09:57 ET125022.3301
09:59 ET32522.3399
10:01 ET147522.2776
10:03 ET136222.3
10:06 ET55022.33
10:08 ET112422.33
10:10 ET96222.34
10:12 ET100022.325
10:14 ET70022.3301
10:15 ET140022.3215
10:17 ET40022.36
10:19 ET120022.365
10:21 ET10022.36
10:24 ET60022.3301
10:26 ET10022.3276
10:28 ET10022.335
10:32 ET80022.36
10:33 ET50022.33
10:35 ET50022.32
10:37 ET10022.3087
10:39 ET232822.33
10:42 ET20022.31
10:44 ET20022.3
10:46 ET60022.29
10:48 ET10022.3
10:50 ET45022.31
10:51 ET10022.32
10:53 ET20022.355
10:57 ET85722.37
11:00 ET50022.39
11:02 ET20022.4
11:04 ET329222.38
11:06 ET80022.3699
11:08 ET20022.37
11:09 ET110022.37
11:11 ET70022.3676
11:13 ET80022.3999
11:15 ET20022.4099
11:18 ET150022.4024
11:20 ET60022.3901
11:22 ET75022.39
11:24 ET90022.41
11:26 ET30022.41
11:27 ET110022.4398
11:29 ET20022.4176
11:31 ET10022.4308
11:33 ET56022.43
11:40 ET30022.42
11:42 ET140022.415
11:44 ET30022.4199
11:45 ET80022.4101
11:47 ET10022.41
11:49 ET70022.4101
11:51 ET20022.41
11:56 ET20022.41
11:58 ET10022.39
12:00 ET30022.375
12:02 ET60022.4124
12:03 ET10022.4076
12:05 ET31522.42
12:07 ET20022.42
12:09 ET100022.41
12:12 ET20022.41
12:14 ET30022.41
12:18 ET50022.4372
12:20 ET70022.443
12:21 ET10022.4357
12:23 ET20022.4276
12:25 ET10022.4301
12:27 ET20022.4198
12:34 ET40022.45
12:36 ET30022.4601
12:38 ET10022.455
12:39 ET30022.46
12:41 ET120222.4661
12:43 ET20022.47
12:48 ET10022.485
12:50 ET30022.49
12:52 ET20022.48
12:54 ET73322.47
12:56 ET70022.48
12:57 ET40022.45
12:59 ET140122.4224
01:01 ET40022.4401
01:03 ET120022.44
01:06 ET31322.4701
01:10 ET40022.4716
01:12 ET70022.47
01:14 ET60022.4899
01:15 ET40022.4876
01:17 ET30022.5059
01:19 ET40022.4899
01:21 ET35222.495
01:24 ET50022.4801
01:26 ET30022.485
01:28 ET259022.4883
01:30 ET70022.49
01:32 ET20022.4895
01:33 ET95022.5
01:35 ET30022.5101
01:39 ET168022.51
01:42 ET47022.495
01:44 ET55022.4999
01:46 ET10022.4911
01:48 ET20022.48
01:50 ET10022.47
01:51 ET50022.4499
01:53 ET20022.4498
01:55 ET15022.4492
02:02 ET30022.4401
02:04 ET10022.43
02:06 ET100022.4276
02:08 ET60022.445
02:09 ET90022.44
02:13 ET10022.4476
02:15 ET45022.455
02:20 ET10022.47
02:24 ET30022.47
02:33 ET90922.4899
02:36 ET20022.4901
02:38 ET34822.5024
02:40 ET10022.4999
02:42 ET10022.5101
02:44 ET10022.5089
02:45 ET90022.5199
02:47 ET10022.5124
02:49 ET40022.53
02:51 ET40022.55
02:54 ET30022.5453
02:58 ET30022.5301
03:00 ET206022.52
03:02 ET40022.51
03:03 ET30022.5101
03:05 ET20022.51
03:07 ET40022.52
03:12 ET115022.52
03:14 ET50022.54
03:16 ET90022.555
03:18 ET70022.5501
03:21 ET20022.5724
03:23 ET20022.58
03:25 ET10022.58
03:30 ET40022.5699
03:32 ET100022.57
03:34 ET100022.5499
03:36 ET40022.55
03:38 ET20022.56
03:39 ET35022.57
03:41 ET73822.58
03:43 ET55022.5737
03:45 ET110022.57
03:48 ET70022.5699
03:50 ET121822.5501
03:52 ET305022.6
03:54 ET1351822.7099
03:56 ET1872922.82
03:57 ET643822.9
03:59 ET175022.92
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/30/2024
DateDaily Premium/Discount
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%
04/29/2024 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
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 2024-04-30
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)$22.46
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield3.82%
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%