• LAST PRICE
    20.84
  • TODAY'S CHANGE (%)
    Trending Down-0.38 (-1.79%)
  • Bid / Lots
    20.70/ 8
  • Ask / Lots
    20.87/ 92
  • Open / Previous Close
    20.95 / 21.22
  • Day Range
    Low 20.75
    High 21.03
  • 52 Week Range
    Low 19.65
    High 23.72
  • Volume
    235,128
    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. Friday's close: 21.22
TimeVolumeAAPD
09:32 ET261320.96
09:34 ET209821.022
09:36 ET29021.021
09:38 ET60921.03
09:39 ET125121.0051
09:41 ET36921.005
09:43 ET60320.98
09:45 ET672220.95
09:48 ET10020.9695
09:50 ET160021
09:52 ET180021.01
09:54 ET40021.01
09:56 ET20020.975
09:57 ET10020.9595
09:59 ET10020.97
10:01 ET791920.95
10:03 ET40020.985
10:06 ET722021
10:08 ET70020.99
10:10 ET10020.985
10:12 ET90020.9799
10:15 ET35020.9778
10:17 ET10020.99
10:21 ET10020.9742
10:24 ET20020.9608
10:26 ET428820.9351
10:28 ET890020.91
10:30 ET71720.9176
10:32 ET20020.91
10:33 ET20020.9095
10:35 ET50020.89
10:37 ET480020.8957
10:39 ET500020.8891
10:42 ET20020.8795
10:44 ET30020.8898
10:46 ET69920.86
10:48 ET10020.86
10:50 ET65520.8395
10:51 ET1484620.85
10:53 ET75720.84
10:55 ET50020.845
10:57 ET110020.8502
11:00 ET175820.86
11:02 ET77220.875
11:04 ET25020.865
11:13 ET110020.89
11:15 ET213920.87
11:18 ET90020.89
11:20 ET20020.89
11:27 ET40020.8899
11:31 ET15020.89
11:33 ET300020.8795
11:38 ET10020.8599
11:40 ET10020.86
11:44 ET10020.87
11:45 ET140020.88
11:49 ET10020.8805
11:51 ET10020.8895
11:58 ET150020.8802
12:02 ET10020.8799
12:05 ET10020.8605
12:07 ET913320.85
12:12 ET10020.855
12:14 ET30020.8485
12:16 ET10020.8499
12:23 ET20020.84
12:27 ET10020.83
12:30 ET180020.83
12:32 ET180020.835
12:38 ET10020.83
12:41 ET40020.81
12:43 ET110020.815
12:45 ET10020.81
12:48 ET55020.807
12:50 ET110020.8054
12:52 ET50020.8
12:57 ET40020.7977
12:59 ET50020.78
01:01 ET260020.7999
01:03 ET20020.7999
01:06 ET200020.815
01:10 ET30020.82
01:12 ET10020.8278
01:14 ET10020.815
01:17 ET40020.7899
01:19 ET30020.785
01:26 ET50020.7884
01:28 ET50020.8
01:30 ET60020.8
01:32 ET40020.8
01:33 ET20020.8
01:46 ET20020.82
01:48 ET100020.825
01:50 ET50020.8199
01:51 ET10020.8105
01:53 ET98820.8053
01:55 ET250020.8
02:00 ET31020.785
02:02 ET1488020.805
02:04 ET20020.8
02:06 ET10020.8005
02:08 ET20020.79
02:11 ET40020.785
02:15 ET10020.7863
02:20 ET158020.78
02:22 ET148020.7799
02:24 ET20020.8
02:26 ET694820.8093
02:27 ET10020.8
02:29 ET959620.8001
02:31 ET170020.8099
02:44 ET35020.815
02:47 ET515720.8041
02:49 ET20020.8095
03:00 ET10020.7905
03:03 ET10020.7895
03:09 ET88820.7875
03:14 ET20020.79
03:18 ET330020.7666
03:20 ET125020.7599
03:25 ET20020.78
03:27 ET444820.7799
03:30 ET25020.7799
03:32 ET100020.778
03:34 ET30020.78
03:36 ET20020.775
03:38 ET40020.7699
03:39 ET144820.7801
03:41 ET10020.7695
03:45 ET250020.77
03:48 ET10020.7701
03:50 ET30020.77
03:52 ET675920.775
03:54 ET130020.7809
03:56 ET306320.835
03:57 ET721020.86
03:59 ET203820.84
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/11/2024
DateDaily Premium/Discount
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%
05/03/2024 0.00%
05/06/2024 -0.04%
05/07/2024 0.01%
05/08/2024 Largest Discount-0.11%
05/09/2024 0.02%
05/10/2024 -0.01%
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 2024-05-13
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)$21.22
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield4.20%
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%