• LAST PRICE
    22.58
  • TODAY'S CHANGE (%)
    Trending Down-0.45 (-1.97%)
  • Bid / Lots
    22.57/ 36
  • Ask / Lots
    22.58/ 34
  • Open / Previous Close
    22.63 / 23.03
  • Day Range
    Low 22.56
    High 22.81
  • 52 Week Range
    Low 19.65
    High 23.78
  • Volume
    154,315
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 23.03
TimeVolumeAAPD
09:32 ET495322.76
09:34 ET772422.66
09:36 ET366622.67
09:38 ET360022.63
09:39 ET133922.6799
09:41 ET15022.6899
09:43 ET10022.6869
09:45 ET10022.67
09:48 ET124122.6524
09:50 ET97722.6406
09:52 ET77122.655
09:54 ET50022.7019
09:56 ET339422.705
09:57 ET30022.685
09:59 ET67822.72
10:01 ET56022.7799
10:03 ET40022.79
10:06 ET510022.775
10:08 ET90022.76
10:10 ET110022.77
10:12 ET550022.7201
10:14 ET130022.73
10:15 ET80022.725
10:17 ET30022.75
10:19 ET150022.7376
10:21 ET50022.7501
10:24 ET133722.725
10:26 ET50022.715
10:28 ET100022.725
10:30 ET40022.72
10:32 ET30022.71
10:33 ET20022.7124
10:35 ET20022.67
10:37 ET170022.6727
10:39 ET158822.6601
10:42 ET50022.67
10:44 ET70022.71
10:46 ET70022.7276
10:48 ET50022.7301
10:50 ET47622.7
10:51 ET25022.68
10:53 ET60022.6901
10:55 ET20022.7001
10:57 ET117522.7001
11:00 ET55022.72
11:02 ET100022.72
11:06 ET20022.73
11:09 ET46022.685
11:11 ET40222.68
11:13 ET60022.665
11:15 ET160022.6795
11:18 ET59022.6801
11:20 ET150022.665
11:22 ET30022.67
11:24 ET20022.685
11:26 ET60022.685
11:27 ET183722.7
11:29 ET100022.7019
11:31 ET10022.72
11:33 ET182522.7124
11:36 ET20022.7201
11:38 ET30022.7212
11:40 ET20022.7201
11:42 ET20022.7001
11:47 ET20022.68
11:49 ET130022.7
11:51 ET10022.665
11:54 ET10022.6701
11:56 ET317722.66
11:58 ET10022.65
12:00 ET10022.64
12:02 ET60022.63
12:03 ET112022.645
12:07 ET100022.6152
12:09 ET315022.61
12:12 ET41022.61
12:14 ET39022.5976
12:16 ET10022.6024
12:21 ET20022.63
12:25 ET530022.65
12:27 ET10022.65
12:30 ET20022.6324
12:34 ET26222.6101
12:36 ET20022.615
12:38 ET1391022.615
12:39 ET110022.62
12:41 ET300022.615
12:43 ET65222.62
12:54 ET30022.61
12:56 ET110022.6476
12:59 ET70022.65
01:01 ET20022.62
01:12 ET60022.6212
01:15 ET30022.62
01:19 ET50022.605
01:21 ET40022.6
01:24 ET410022.5802
01:26 ET95022.57
01:28 ET700022.57
01:30 ET144422.565
01:32 ET10022.57
01:33 ET22822.5899
01:35 ET20022.59
01:42 ET55322.5773
01:44 ET110022.575
01:50 ET20022.57
01:51 ET265022.58
01:53 ET25022.5773
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/1/2024
DateDaily Premium/Discount
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 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%
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 2024-05-02
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.1.2M
Net Asset Value (NAV)$22.88
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield3.88%
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%