• LAST PRICE
    21.19
  • TODAY'S CHANGE (%)
    Trending Down-1.34 (-5.95%)
  • Bid / Lots
    21.18/ 2
  • Ask / Lots
    21.24/ 1
  • Open / Previous Close
    20.73 / 22.53
  • Day Range
    Low 20.72
    High 21.28
  • 52 Week Range
    Low 19.65
    High 23.78
  • Volume
    834,685
    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. Thursday's close: 22.53
TimeVolumeAAPD
09:32 ET5976220.915
09:34 ET655820.93
09:36 ET2361620.96
09:38 ET2105421.0245
09:39 ET1290121.03
09:41 ET1568521.09
09:43 ET3313521.11
09:45 ET2008421.1
09:48 ET1054521.06
09:50 ET707421.08
09:52 ET657721.055
09:54 ET1158321
09:56 ET330421
09:57 ET438821.0372
09:59 ET437721.08
10:01 ET774421.2
10:03 ET431721.25
10:06 ET331221.16
10:08 ET157521.15
10:10 ET181721.1731
10:12 ET22521.15
10:14 ET1515021.11
10:15 ET178621.13
10:17 ET668121.1001
10:19 ET40021.16
10:21 ET295321.08
10:26 ET360521.1
10:28 ET240021.1124
10:30 ET37221.09
10:32 ET260021.13
10:33 ET150021.1334
10:35 ET729121.1
10:37 ET190021.1
10:39 ET80021.06
10:42 ET92021.0411
10:44 ET295021.01
10:46 ET137721.01
10:48 ET233320.9999
10:50 ET300020.9991
10:51 ET130021.0099
10:53 ET2267121.02
10:55 ET80021.02
10:57 ET1660021.03
11:00 ET50021.02
11:02 ET180020.99
11:04 ET570020.99
11:06 ET270321.03
11:08 ET177021.0399
11:09 ET261421.07
11:11 ET372621.1
11:13 ET110021.1035
11:15 ET280021.085
11:18 ET584921.03
11:20 ET387921.05
11:22 ET180021.04
11:24 ET120021.04
11:26 ET643521.1
11:27 ET200021.05
11:29 ET150021.02
11:31 ET200021.03
11:33 ET277721.01
11:36 ET44421.0011
11:38 ET30021.01
11:40 ET60021.02
11:44 ET174521
11:45 ET1208421.03
11:47 ET30021.02
11:49 ET20021.03
11:51 ET61721.04
11:54 ET767521.02
11:56 ET20021.02
11:58 ET326221.03
12:00 ET100021.0385
12:02 ET90021.02
12:03 ET272721.02
12:05 ET30021.03
12:07 ET1368721.02
12:09 ET244521.04
12:12 ET547521.04
12:14 ET90021.06
12:16 ET657121.07
12:18 ET50021.07
12:20 ET50021.08
12:21 ET100021.0797
12:23 ET20021.07
12:25 ET20021.0788
12:30 ET140021.06
12:32 ET30021.06
12:34 ET30021.05
12:36 ET270621.03
12:39 ET146021.04
12:41 ET140021.04
12:43 ET100021.03
12:45 ET446221.01
12:48 ET90021
12:50 ET10020.9999
12:52 ET120021.005
12:54 ET230021
12:56 ET60021
12:57 ET496021.0348
12:59 ET134521.02
01:03 ET20021.03
01:08 ET35021
01:10 ET160021
01:12 ET110020.99
01:14 ET30020.99
01:15 ET90020.99
01:17 ET50020.99
01:19 ET100020.995
01:24 ET514820.985
01:26 ET462720.955
01:28 ET181820.93
01:30 ET489220.94
01:32 ET2243220.94
01:33 ET330020.95
01:35 ET509620.96
01:37 ET157920.97
01:39 ET30020.96
01:42 ET130020.95
01:44 ET165020.99
01:46 ET300020.99
01:48 ET72520.965
01:50 ET20020.97
01:51 ET20020.97
01:53 ET162520.96
01:55 ET110020.96
02:02 ET20020.96
02:04 ET60120.94
02:06 ET55420.93
02:08 ET30020.92
02:09 ET80020.91
02:11 ET90020.9
02:13 ET40020.9
02:15 ET113420.89
02:20 ET310020.8832
02:22 ET130020.875
02:24 ET98620.89
02:26 ET90020.9
02:27 ET135020.88
02:29 ET80020.8802
02:31 ET20020.88
02:33 ET387820.87
02:36 ET75020.8611
02:38 ET70020.87
02:40 ET134420.86
02:42 ET140020.88
02:44 ET80020.8724
02:45 ET183120.9
02:47 ET80020.95
02:51 ET200020.92
02:54 ET180020.91
02:56 ET286720.905
02:58 ET90020.91
03:00 ET200020.93
03:02 ET10020.94
03:03 ET230020.95
03:05 ET50020.9698
03:09 ET104720.975
03:12 ET337020.9801
03:14 ET40020.9901
03:16 ET130020.9943
03:18 ET93520.989
03:21 ET316821.04
03:23 ET348321.01
03:25 ET90021
03:27 ET48320.9843
03:30 ET100020.98
03:32 ET464921
03:36 ET310021.025
03:38 ET129321.04
03:39 ET20021.03
03:41 ET90021.0426
03:43 ET278421.08
03:45 ET70021.08
03:48 ET480721.1
03:50 ET482021.11
03:52 ET1977921.097
03:54 ET605521.14
03:56 ET1141021.2047
03:57 ET1584321.2001
03:59 ET993121.19
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/3/2024
DateDaily Premium/Discount
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 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 Premium0.18%
05/01/2024 0.03%
05/02/2024 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 2024-05-04
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 2024-04-30

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 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$28.0M
Shares Out.1.2M
Net Asset Value (NAV)$22.52
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield4.13%
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%